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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
+14.8%
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
$741M
AUM Growth
+$118M
Cap. Flow
+$42.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.04%
Holding
274
New
64
Increased
125
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.39M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$42.6M
3
BA icon
Boeing
BA
+$10.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Energy 3.49%
3 Consumer Discretionary 2.62%
4 Healthcare 2.27%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$2.16B
$240K 0.03%
+6,024
New +$231K
PNC icon
227
PNC Financial Services
PNC
$99.7B
$238K 0.03%
+2,265
New +$239K
BP icon
228
BP
BP
$116B
$237K 0.03%
10,147
+265
+3% +$6.36K
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$234K 0.03%
9,591
-287
-3% -$6.52K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$108B
$227K 0.03%
+6,778
New +$212K
XEL icon
231
Xcel Energy
XEL
$48.8B
$227K 0.03%
3,629
+3
+0.1% +$189
LUV icon
232
Southwest Airlines
LUV
$22B
$226K 0.03%
6,622
-42
-0.6% -$1.33K
QQQ icon
233
Invesco QQQ Trust
QQQ
$453B
$225K 0.03%
+907
New +$203K
SRE icon
234
Sempra
SRE
$57.9B
$217K 0.03%
+3,700
New +$227K
PM icon
235
Philip Morris
PM
$297B
$216K 0.03%
3,085
-135
-4% -$9.84K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$215K 0.03%
+2,732
New +$207K
SCO icon
237
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$209K 0.03%
+143
New +$339K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$208K 0.03%
4,186
-211,129
-98% -$10.4M
EPM icon
239
Evolution Petroleum
EPM
$132M
$196K 0.03%
69,958
– –
FLR icon
240
Fluor
FLR
$7.01B
$193K 0.03%
16,000
+2,500
+19% +$26.2K
GAP
241
The Gap Inc
GAP
$7.23B
$164K 0.02%
13,019
+725
+6% +$6.53K
PSP icon
242
Invesco Global Listed Private Equity ETF
PSP
$232M
$123K 0.02%
2,376
+6
+0.3% +$285
TWM icon
243
ProShares UltraShort Russell2000
TWM
$44.3M
$104K 0.01%
+500
New +$137K
TLPH icon
244
Talphera
TLPH
$66.4M
$76K 0.01%
3,150
– –
RIG icon
245
Transocean
RIG
$5.89B
$57K 0.01%
31,314
– –
FAX
246
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$49K 0.01%
2,148
– –
QQQ icon
247
PUT
Invesco QQQ Trust
QQQ
$453B
$20K ﹤0.01%
+7,400
New +$1.66M
COP icon
248
PUT
ConocoPhillips
COP
$147B
$16K ﹤0.01%
+1,300
New +$52.6K
TXMD icon
249
TherapeuticsMD
TXMD
$23.5M
$14K ﹤0.01%
217
– –
HAL icon
250
CALL
Halliburton
HAL
$26.9B
$5K ﹤0.01%
+1,600
New +$17.2K
7 8 9
10
11

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q2 2020 Portfolio in Review

As of Q2 2020, Avidian Wealth Enterprises held 274 positions worth $741M, up 19% from $623M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avidian Wealth Enterprises deployed $42.3M of net new capital in Q2 2020, opening 64 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $53.5M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $76.9M increase.
  • Avidian Wealth Enterprises's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.5M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $8.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 49% of its $741M portfolio in Q2 2020.
  • Avidian Wealth Enterprises opened 64 new positions and closed 12 in Q2 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $741M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2020, filed 10 Aug 2020.