We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$704M
AUM Growth
+$96.6M
Cap. Flow
+$58.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.57%
Holding
245
New
55
Increased
113
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
3
TH icon
Target Hospitality
TH
+$5.12M
4
VBTX
Veritex Holdings
VBTX
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
3
NSIT icon
Insight Enterprises
NSIT
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR
Thermon Group Holdings
THR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
226
TherapeuticsMD
TXMD
$23.8M
$38K 0.01%
317
– –
SPY icon
227
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15K ﹤0.01%
+15,500
New +$4.77M
COP icon
228
PUT
ConocoPhillips
COP
$144B
$2K ﹤0.01%
+3,900
New +$229K
AGIG
229
Abundia Global Impact Group
AGIG
$40.5M
$2K ﹤0.01%
105
– –
BJ icon
230
BJs Wholesale Club
BJ
$12.8B
– –
-16,468
Closed -$426K
JCI icon
231
Johnson Controls International
JCI
$85.1B
– –
-15,788
Closed -$693K
LAUR icon
232
Laureate Education
LAUR
$5.38B
– –
-31,429
Closed -$521K
MTH icon
233
Meritage Homes
MTH
$4.78B
– –
-16,574
Closed -$583K
NFLX icon
234
Netflix
NFLX
$307B
– –
-8,810
Closed -$236K
NSIT icon
235
Insight Enterprises
NSIT
$3.85B
– –
-21,940
Closed -$1.22M
OVV icon
236
Ovintiv
OVV
$17B
– –
-11,070
Closed -$255K
SMPL icon
237
Simply Good Foods
SMPL
$907M
– –
-16,926
Closed -$491K
THR
238
DELISTED
Thermon Group Holdings
THR
– –
-45,959
Closed -$1.06M
TTWO icon
239
Take-Two Interactive
TTWO
$46.1B
– –
-4,206
Closed -$527K
VFC icon
240
VF Corp
VFC
$5.92B
– –
-6,747
Closed -$600K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,944
Closed -$611K
AVTA
242
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-48,962
Closed -$1.06M
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,439
Closed -$360K
RTL
244
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-19,653
Closed -$274K
BMCH
245
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,325
Closed -$611K
6 7 8 9
10

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Avidian Wealth Enterprises's Q4 2019 Portfolio in Review

As of Q4 2019, Avidian Wealth Enterprises held 245 positions worth $704M, up 16% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avidian Wealth Enterprises deployed $58.9M of net new capital in Q4 2019, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $9.1M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.
  • Avidian Wealth Enterprises added most to Target Hospitality in Q4 2019, an estimated $5.12M increase.
  • Avidian Wealth Enterprises's biggest Q4 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $9.1M.
  • Avidian Wealth Enterprises fully exited Insight Enterprises in Q4 2019, selling an estimated $1.22M.
  • Avidian Wealth Enterprises's ten largest holdings make up 58% of its $704M portfolio in Q4 2019.
  • Avidian Wealth Enterprises opened 55 new positions and closed 16 in Q4 2019.
  • Avidian Wealth Enterprises's portfolio value rose 16% quarter-over-quarter to $704M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2019, filed 13 Feb 2020.