SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Avidian Wealth Enterprises, LLC

CIK 0001471474 · ONE CITYCENTRE, 800 TOWN & COUNTRY BLVD., SUITE 220, HOUSTON, TX, 77024 · 281-822-8800

Reported Value
$1.1B
Q4 2020
Positions
327
Filings on Record
31
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Avidian Wealth Enterprises, Llc reported $1.1B in U.S.-listed holdings across 327 positions for Q4 2020.

Its largest position, Ishares Tr, represents 13.5% of the portfolio.

Compared with Q3 2020, the fund opened 192 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $286MQ4 ’18Q1 ’19: $450MQ2 ’19: $423MQ3 ’19: $607MQ4 ’19: $704MQ4 ’19Q1 ’20: $623MQ2 ’20: $741MQ3 ’20: $432MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.54TQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.5BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.4BQ3 ’24: $2.2BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.5BQ3 ’25: $2.7BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.9%Common Stock: 21.3%Other: 1.9%ADR: 0.4%REIT: 0.2%Other: 0.3%
  • ETP · 75.9% · $1.5B
  • Common Stock · 21.3% · $413M
  • Other · 1.9% · $36M
  • ADR · 0.4% · $8M
  • REIT · 0.2% · $4M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B677May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B576Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B580Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B550Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B519Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B507Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B499Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B499Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B440May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B416Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B397Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B411Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B475May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.54T446Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B418Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B449Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B487May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B537Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B387Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B393Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B368May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B327Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$432M159Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$741M265Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$623M210Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$704M231Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$607M190Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$423M146Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$450M133May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$286M92Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.