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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$1.63B
AUM Growth
+$25.9M
Cap. Flow
+$76.8M
Cap. Flow %
4.71%
Top 10 Hldgs %
38.17%
Holding
598
New
61
Increased
227
Reduced
165
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.14M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.87M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$8.95M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$8.04M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.68M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.77M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.28%
3 Energy 3%
4 Industrials 2.54%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$210M 12.88%
463,574
+40,982
+10% +$18.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$107M 6.58%
1,545,732
+562,301
+57% +$39.8M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$54.9M 3.36%
538,963
-11,911
-2% -$1.24M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$45.7M 2.8%
339,566
-57,803
-15% -$7.68M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$42.4M 2.6%
763,455
-109,186
-13% -$6.31M
AAPL icon
6
Apple
AAPL
$4.54T
$36.9M 2.26%
211,591
+17,805
+9% +$2.99M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$35.8M 2.19%
515,184
+5,684
+1% +$388K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.6M 2.12%
644,200
+37,460
+6% +$1.99M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$27.7M 1.7%
435,085
+424,408
+3,975% +$26.8M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.4M 1.68%
531,109
+33,296
+7% +$1.77M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.6M 1.63%
483,053
-24,880
-5% -$1.41M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25.2M 1.54%
946,072
+144,586
+18% +$3.95M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$24.2M 1.48%
512,818
+43,763
+9% +$1.99M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.6M 1.45%
218,779
+18,154
+9% +$1.96M
VBTX
15
DELISTED
Veritex Holdings
VBTX
$22.3M 1.37%
583,854
+31,330
+6% +$1.26M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.4M 1.31%
204,140
-20,077
-9% -$2.12M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.3M 1.25%
45,028
+7,867
+21% +$3.5M
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.14B
$18.1M 1.11%
382,485
-4,715
-1% -$232K
XOM icon
19
ExxonMobil
XOM
$644B
$17.3M 1.06%
209,531
-10,222
-5% -$795K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.3M 1.06%
697,220
-171,704
-20% -$4.31M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.6M 1.02%
121,073
+5,729
+5% +$758K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.3M 1%
425,255
+12,649
+3% +$494K
MSFT icon
23
Microsoft
MSFT
$3.45T
$15.9M 0.97%
51,503
-6,804
-12% -$2.05M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.97B
$15.4M 0.94%
288,611
-3,875
-1% -$212K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
$12.4M 0.76%
293,276
+27,509
+10% +$1.14M
1
2 3 4 5

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Avidian Wealth Enterprises's Q1 2022 Portfolio in Review

As of Q1 2022, Avidian Wealth Enterprises held 598 positions worth $1.63B, up 1.6% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Avidian Wealth Enterprises deployed $76.8M of net new capital in Q1 2022, opening 61 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $9.87M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 272,022 shares worth $9.15M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $39.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $9.87M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $5.64M.
  • Avidian Wealth Enterprises's ten largest holdings make up 38% of its $1.63B portfolio in Q1 2022.
  • Avidian Wealth Enterprises opened 61 new positions and closed 111 in Q1 2022.
  • Avidian Wealth Enterprises's portfolio value rose 1.6% quarter-over-quarter to $1.63B.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.