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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
(-11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
264
New
35
Increased
99
Reduced
68
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$97.4M |
| 2 |
Boeing
BA
|
+$22.8M |
| 3 |
iShares MBS ETF
MBB
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$18M |
| 5 |
INVX
Innovex International
INVX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| – | – |
-454,624
| Closed | -$21.2M |
|
252
Sysco
SYY
$40.3B
| – | – |
-7,349
| Closed | -$629K |
|
253
Trinity Industries
TRN
$2.59B
| – | – |
-20,522
| Closed | -$455K |
|
254
UnitedHealth
UNH
$375B
| – | – |
-832
| Closed | -$244K |
|
255
US Bancorp
USB
$100B
| – | – |
-4,094
| Closed | -$243K |
|
256
Usana Health Sciences
USNA
$277M
| – | – |
-5,592
| Closed | -$439K |
|
257
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-7,360
| Closed | -$225K |
|
258
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-1,706
| Closed | -$204K |
|
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-2,849
| Closed | -$232K |
|
260
Zimmer Biomet
ZBH
$19B
| – | – |
-1,971
| Closed | -$287K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30,132
| Closed | -$409K |
|
|
ITI
262
DELISTED
Iteris, Inc.
ITI
| – | – |
-103,300
| Closed | -$515K |
|
|
ARCH
263
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,308
| Closed | -$237K |
|
|
BEAT
264
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-16,418
| Closed | -$760K |
|
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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.