SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Avidian Wealth Enterprises, LLC

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

Reported Value
$1.3B
Q3 2021
Positions
387
Filings on Record
31
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Avidian Wealth Enterprises, LLC reported $1.3B in U.S.-listed holdings across 387 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 38 new positions and exited 39.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+13.5%
Ishares Tr
New / Exited
38 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.5BQ4 ’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: 76.8%Common Stock: 21.0%Other: 1.2%ADR: 0.4%REIT: 0.3%Other: 0.4%
  • ETP · 76.8% · $1.0B
  • Common Stock · 21.0% · $275M
  • Other · 1.2% · $16M
  • ADR · 0.4% · $5M
  • REIT · 0.3% · $4M
  • Other · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+239.1K239.1K+$9M$9M
WISDOMTREE TRNEW+63.2K63.2K+$4M$4M
VANGUARD BD INDEX FDSNEW+7.8K7.8K+$638,000$638,000
KIMKIMCO RLTY CORPNEW+22.8K22.8K+$473,000$473,000
SLVISHARES SILVER TRNEW+21.2K21.2K+$435,000$435,000
GENERAL ELECTRIC CONEW+3.9K3.9K+$400,000$400,000
GINKGO BIOWORKS HOLDINGS INCNEW+33.9K33.9K+$393,000$393,000
CCIVGBPLUCID GROUP INCNEW+15.4K15.4K+$391,000$391,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · MBS ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · USD INV GRDE ETF · CORE S&P MCP ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF · BLACKROCK ULTRA · CORE MSCI EURO · CORE TOTAL USD · HDG MSCI EAFE · CUR HD EURZN ETF · TIPS BD ETF · CORE DIV GRWTH · BROAD USD HIGH43.45%$570M5.03M
2ISHARES INCCORE MSCI EMKT4.65%$61M988.5K
3SCHWAB STRATEGIC TRINTRM TRM TRES · SHT TM US TRES · US TIPS ETF4.38%$57M1.04M
4AAPLAPPLE INChistory →COM3.80%$50M352.9K
5XLFSELECT SECTOR SPDR TRFINANCIAL · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS2.69%$35M600.9K
6VANECK ETF TRUSTINTRMDT MUNI ETF · LONG MUNI ETF · SEMICONDUCTR ETF2.64%$35M790.9K
7VANGUARD MUN BD FDSTAX EXEMPT BD2.40%$32M575.9K
8SPDR SER TRNUVEEN BBG BRCLY · S&P KENSHO NEW1.47%$19M319.6K
9VBTXVERITEX HLDGS INChistory →COM1.46%$19M488.4K
10INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL1.38%$18M429.2K
11EXMOCEXXON MOBIL CORPhistory →COM1.00%$13M222.1K
12VANGUARD INDEX FDSS&P 500 ETF SHS0.94%$12M31.2K
13FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.88%$11M559.4K
14MSFTMICROSOFT CORPhistory →COM0.81%$11M37.8K
15FIRST TR VALUE LINE DIVID INSHS0.73%$10M242.9K
16VANGUARD SCOTTSDALE FDSVNG RUS1000VAL0.70%$9M133.6K
17AMZNAMAZON COM INCCOM0.65%$9M2.6K
18DRQEURDRIL-QUIP INCCOM0.58%$8M300.9K
19VANGUARD WHITEHALL FDSEMERG MKT BD ETF0.53%$7M89.0K
20J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN0.49%$6M109.0K
21DOLWISDOMTREE TRINTL LRGCAP DV0.42%$6M116.8K
22GQ9SPDR GOLD TRGOLD SHS0.42%$6M33.7K
23VDEVANGUARD WORLD FDSENERGY ETF0.41%$5M72.6K
24GOOGLALPHABET INCCAP STK CL A0.36%$5M1.8K
25CHVCHEVRON CORP NEWCOM0.36%$5M46.5K
26THTARGET HOSPITALITY CORPCOM0.34%$4M1.19M

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$1.5B446Feb 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 ↗.