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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
TER icon
276
CALL
Teradyne
TER
$63.4B
$39K ﹤0.01%
+10,000
New +$848K
TER icon
277
Teradyne
TER
$63.4B
$29K ﹤0.01%
+370
New +$31.4K
QQQ icon
278
PUT
Invesco QQQ Trust
QQQ
$481B
$25K ﹤0.01%
7,400
– –
COP icon
279
PUT
ConocoPhillips
COP
$144B
$24K ﹤0.01%
1,300
– –
TXMD icon
280
TherapeuticsMD
TXMD
$24M
$17K ﹤0.01%
217
– –
AIA icon
281
iShares Asia 50 ETF
AIA
$4.77B
– –
-35,517
Closed -$2.31M
BA icon
282
CALL
Boeing
BA
$186B
– –
-100
Closed -$3K
BETZ icon
283
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
– –
-16,573
Closed -$250K
BP icon
284
CALL
BP
BP
$109B
– –
-1,400
Closed -$3K
CIEN icon
285
Ciena
CIEN
$58.9B
– –
-10,934
Closed -$592K
CVX icon
286
CALL
Chevron
CVX
$380B
– –
-200
Closed -$1K
ELV icon
287
Elevance Health
ELV
$82.1B
– –
-1,302
Closed -$342K
EPM icon
288
Evolution Petroleum
EPM
$128M
– –
-69,958
Closed -$196K
FDS icon
289
Factset
FDS
$9.69B
– –
-978
Closed -$321K
HAL icon
290
CALL
Halliburton
HAL
$27B
– –
-1,600
Closed -$5K
AGIG
291
Abundia Global Impact Group
AGIG
$39.8M
– –
-105
Closed -$2K
INTC icon
292
CALL
Intel
INTC
$503B
– –
-200
Closed -$1K
MCO icon
293
Moody's
MCO
$84.1B
– –
-1,115
Closed -$306K
PAA icon
294
Plains All American Pipeline
PAA
$16.6B
– –
-111,142
Closed -$982K
PSP icon
295
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-2,376
Closed -$123K
QQQ icon
296
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-100
Closed -$3K
SCO icon
297
ProShares UltraShort Bloomberg Crude Oil
SCO
$751M
– –
-143
Closed -$209K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,847
Closed -$260K
SHOP icon
299
Shopify
SHOP
$156B
– –
-7,010
Closed -$665K
SLB icon
300
CALL
SLB Ltd
SLB
$74.9B
– –
-1,400
Closed -$4K
9 10 11
12
13

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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 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.