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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
AUM
$423M
AUM Growth
-$27M
Cap. Flow
-$39.8M
Cap. Flow %
-9.41%
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.4M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.63M 0.39%
28,116
+1,710
+6% +$97.9K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$1.51M 0.36%
10,823
+7,648
+241% +$1.06M
MSFT icon
28
Microsoft
MSFT
$2.99T
$1.47M 0.35%
10,934
+1,188
+12% +$151K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.35%
31,255
+734
+2% +$34.1K
LDOS icon
30
Leidos
LDOS
$13.5B
$1.41M 0.33%
17,641
+5,275
+43% +$385K
DIOD icon
31
Diodes
DIOD
$4.01B
$1.38M 0.33%
+38,044
New +$1.35M
MRK icon
32
Merck
MRK
$307B
$1.29M 0.3%
+16,103
New +$1.23M
THR
33
DELISTED
Thermon Group Holdings
THR
$1.18M 0.28%
45,959
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.17M 0.28%
39,364
-3,102
-7% -$91.1K
CHE icon
35
Chemed
CHE
$6.82B
$1.12M 0.27%
+3,116
New +$1.04M
ABTX
36
DELISTED
Allegiance Bancshares
ABTX
$1.12M 0.27%
33,681
-618
-2% -$21.4K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.08M 0.26%
5,599
+519
+10% +$94.8K
DECK icon
38
Deckers Outdoor
DECK
$14.4B
$1M 0.24%
34,188
+504
+1% +$13.1K
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
$918K 0.22%
+30,231
New +$995K
PEP icon
40
PepsiCo
PEP
$185B
$912K 0.22%
6,955
+671
+11% +$86K
TAL icon
41
TAL Education Group
TAL
$5.72B
$892K 0.21%
+23,410
New +$846K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$887K 0.21%
30,362
+14,846
+96% +$429K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$855K 0.2%
13,141
+926
+8% +$59.2K
PHM icon
44
Pultegroup
PHM
$23.5B
$853K 0.2%
26,991
+12,460
+86% +$389K
ABBV icon
45
AbbVie
ABBV
$448B
$846K 0.2%
11,635
+923
+9% +$72.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$973B
$828K 0.2%
3,076
-580
-16% -$153K
TRCO
47
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$821K 0.19%
+17,770
New +$821K
OSK icon
48
Oshkosh
OSK
$8.85B
$819K 0.19%
9,805
-146
-1% -$11.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$800K 0.19%
20,585
+5,350
+35% +$205K
ATRO icon
50
Astronics
ATRO
$3.32B
$709K 0.17%
+21,150
New +$665K
1
2
3 4 5

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Avidian Wealth Enterprises's Q2 2019 Portfolio in Review

As of Q2 2019, Avidian Wealth Enterprises held 166 positions worth $423M, down 6% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avidian Wealth Enterprises withdrew a net $39.8M in Q2 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Diodes worth $1.38M.

  • Avidian Wealth Enterprises's largest Q2 2019 buy was Diodes: 38,044 shares worth $1.38M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $28.6M increase.
  • Avidian Wealth Enterprises's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
  • Avidian Wealth Enterprises fully exited Lam Research in Q2 2019, selling an estimated $1.56M.
  • Avidian Wealth Enterprises's ten largest holdings make up 68% of its $423M portfolio in Q2 2019.
  • Avidian Wealth Enterprises opened 33 new positions and closed 20 in Q2 2019.
  • Avidian Wealth Enterprises's portfolio value fell 6% quarter-over-quarter to $423M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2019, filed 14 Aug 2019.