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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
-12.84%
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
$623M
AUM Growth
-$80.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
55.02%
Holding
264
New
35
Increased
99
Reduced
68
Closed
54

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$97.4M
2
BA icon
Boeing
BA
+$22.8M
3
MBB icon
iShares MBS ETF
MBB
+$18.3M
4
AAPL icon
Apple
AAPL
+$18M
5
INVX
Innovex International
INVX
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
226
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-293,961
Closed -$5.9M
HLF icon
227
Herbalife
HLF
$1.33B
– –
-9,110
Closed -$434K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,856
Closed -$323K
IT icon
229
Gartner
IT
$12.4B
– –
-7,649
Closed -$1.18M
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-24,082
Closed -$1.75M
IXN icon
231
iShares Global Tech ETF
IXN
$8.81B
– –
-22,356
Closed -$784K
IYW icon
232
iShares US Technology ETF
IYW
$25.1B
– –
-9,924
Closed -$577K
JBSS icon
233
John B. Sanfilippo & Son
JBSS
$986M
– –
-3,935
Closed -$359K
LDOS icon
234
Leidos
LDOS
$16.4B
– –
-13,158
Closed -$1.29M
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,956
Closed -$250K
LX
236
LexinFintech Holdings
LX
$244M
– –
-50,387
Closed -$700K
MMM icon
237
3M
MMM
$93.6B
– –
-1,707
Closed -$252K
MPC icon
238
Marathon Petroleum
MPC
$91.3B
– –
-4,806
Closed -$290K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-3,161
Closed -$397K
NCLH icon
240
Norwegian Cruise Line
NCLH
$9.22B
– –
-9,730
Closed -$568K
NKE icon
241
Nike
NKE
$61.6B
– –
-5,621
Closed -$569K
OSK icon
242
Oshkosh
OSK
$9.68B
– –
-5,947
Closed -$563K
PAVE icon
243
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-12,693
Closed -$226K
PLNT icon
244
Planet Fitness
PLNT
$4.43B
– –
-7,024
Closed -$525K
PNC icon
245
PNC Financial Services
PNC
$101B
– –
-1,452
Closed -$232K
RHI icon
246
Robert Half
RHI
$4.19B
– –
-8,926
Closed -$564K
SEIC icon
247
SEI Investments
SEIC
$12.6B
– –
-11,046
Closed -$723K
SPGI icon
248
S&P Global
SPGI
$122B
– –
-2,612
Closed -$713K
SPOT icon
249
Spotify
SPOT
$98.3B
– –
-3,998
Closed -$598K
SRE icon
250
Sempra
SRE
$56.6B
– –
-2,794
Closed -$212K
7 8 9
10
11

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ACM
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GCM
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Avidian Wealth Enterprises's Q1 2020 Portfolio in Review

As of Q1 2020, Avidian Wealth Enterprises held 264 positions worth $623M, down 11% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avidian Wealth Enterprises deployed $34.2M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Amazon, an estimated $31.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.
  • Avidian Wealth Enterprises added most to Boeing in Q1 2020, an estimated $22.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2020 reduction was Amazon, cutting an estimated $31.6M.
  • Avidian Wealth Enterprises fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $21.2M.
  • Avidian Wealth Enterprises's ten largest holdings make up 55% of its $623M portfolio in Q1 2020.
  • Avidian Wealth Enterprises opened 35 new positions and closed 54 in Q1 2020.
  • Avidian Wealth Enterprises's portfolio value fell 11% quarter-over-quarter to $623M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2020, filed 22 Apr 2020.