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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
SLB icon
251
CALL
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
+1,400
New +$24.5K
BA icon
252
CALL
Boeing
BA
$171B
$3K ﹤0.01%
+100
New +$15.4K
BP icon
253
CALL
BP
BP
$116B
$3K ﹤0.01%
+1,400
New +$33.6K
QQQ icon
254
CALL
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
+100
New +$22.4K
AGIG
255
Abundia Global Impact Group
AGIG
$42.5M
$2K ﹤0.01%
105
– –
XLE icon
256
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
+600
New +$11.2K
XLK icon
257
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
+200
New +$9.41K
XOM icon
258
CALL
ExxonMobil
XOM
$644B
$2K ﹤0.01%
+400
New +$17.9K
CVX icon
259
CALL
Chevron
CVX
$392B
$1K ﹤0.01%
+200
New +$17.9K
INTC icon
260
CALL
Intel
INTC
$455B
$1K ﹤0.01%
+200
New +$12K
XLF icon
261
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
+500
New +$11.4K
XLV icon
262
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1K ﹤0.01%
+100
New +$9.87K
BAC icon
263
Bank of America
BAC
$435B
– –
-11,036
Closed -$234K
BJ icon
264
BJs Wholesale Club
BJ
$12.5B
– –
-12,916
Closed -$329K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,572
Closed -$313K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,897
Closed -$238K
COO icon
267
Cooper Companies
COO
$14.1B
– –
-6,688
Closed -$461K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,352
Closed -$247K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-168,785
Closed -$8.34M
HEI.A icon
270
HEICO Corp Class A
HEI.A
$36B
– –
-3,777
Closed -$241K
HPE icon
271
Hewlett Packard
HPE
$63.4B
– –
-11,144
Closed -$108K
RDIV icon
272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-40,750
Closed -$945K
ERF
273
DELISTED
Enerplus Corporation
ERF
– –
-32,731
Closed -$48K
LVGO
274
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-103,500
Closed -$2.95M
7 8 9 10
11

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ACM
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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.