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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
+6.5%
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
$883M
AUM Growth
+$141M
Cap. Flow
+$108M
Cap. Flow %
12.25%
Top 10 Hldgs %
46.26%
Holding
313
New
51
Increased
148
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$484B
$225K 0.03%
810
-97
-11% -$26.3K
STX icon
252
Seagate
STX
$197B
$225K 0.03%
+4,574
New +$215K
SRE icon
253
Sempra
SRE
$57B
$224K 0.03%
3,786
+86
+2% +$5.29K
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.03%
3,494
-5,938
-63% -$375K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$223K 0.03%
+3,636
New +$229K
GAP
256
The Gap Inc
GAP
$7.48B
$222K 0.03%
13,019
– –
BAH icon
257
Booz Allen Hamilton
BAH
$8.75B
$220K 0.02%
2,647
-5,770
-69% -$472K
BP icon
258
BP
BP
$110B
$220K 0.02%
12,586
+2,439
+24% +$52.8K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$220K 0.02%
+2,492
New +$223K
WCN
260
Waste Connections
WCN
$41.9B
$218K 0.02%
+2,102
New +$210K
ITW icon
261
Illinois Tool Works
ITW
$84.9B
$216K 0.02%
+1,120
New +$213K
VLO icon
262
Valero Energy
VLO
$88.5B
$211K 0.02%
+4,863
New +$255K
GD icon
263
General Dynamics
GD
$104B
$210K 0.02%
+1,520
New +$224K
FIRY
264
Firy Inc
FIRY
$146M
$210K 0.02%
+864
New +$198K
ATVI
265
DELISTED
Activision Blizzard
ATVI
$210K 0.02%
+2,594
New +$210K
CRM icon
266
Salesforce
CRM
$155B
$206K 0.02%
+818
New +$179K
PHUN icon
267
Phunware
PHUN
$44.6M
$203K 0.02%
4,437
– –
FLR icon
268
Fluor
FLR
$7.22B
$159K 0.02%
18,000
+2,000
+13% +$21K
CTSH icon
269
Cognizant
CTSH
$24.6B
$157K 0.02%
+2,259
New +$147K
LUMN icon
270
Lumen
LUMN
$7B
$128K 0.01%
+12,653
New +$131K
TLPH icon
271
Talphera
TLPH
$70.6M
$89K 0.01%
3,150
– –
RIG icon
272
Transocean
RIG
$5.8B
$70K 0.01%
86,267
+54,953
+175% +$89.8K
CTSH icon
273
CALL
Cognizant
CTSH
$24.6B
$56K 0.01%
+40,000
New +$2.6M
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$594M
$51K 0.01%
12,888
– –
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$46K 0.01%
+11,197
New +$59.2K
9 10
11
12 13

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ACM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Avidian Wealth Enterprises held 313 positions worth $883M, up 19% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avidian Wealth Enterprises deployed $108M of net new capital in Q3 2020, opening 51 new positions and adding to 148 existing holdings. Its largest new stake was ARK Innovation ETF: 65,164 shares worth $6M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $14.9M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2020 buy was ARK Innovation ETF: 65,164 shares worth $6M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $14.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $14.9M.
  • Avidian Wealth Enterprises fully exited iShares Asia 50 ETF in Q3 2020, selling an estimated $2.31M.
  • Avidian Wealth Enterprises's ten largest holdings make up 46% of its $883M portfolio in Q3 2020.
  • Avidian Wealth Enterprises opened 51 new positions and closed 33 in Q3 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $883M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.