We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
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
$607M
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
31.29%
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$16.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$3.53M 0.58%
25,409
+14,475
+132% +$1.99M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$3.5M 0.58%
11,719
+9,653
+467% +$2.87M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.07M 0.51%
78,534
+71,873
+1,079% +$2.77M
AAPL icon
29
Apple
AAPL
$4.95T
$2.84M 0.47%
50,784
+1,268
+3% +$66.3K
CVX icon
30
Chevron
CVX
$378B
$2.66M 0.44%
22,433
+2,596
+13% +$315K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$2.57M 0.42%
+18,493
New +$2.57M
DOL icon
32
WisdomTree True Developed International Fund
DOL
$816M
$2.56M 0.42%
+55,602
New +$2.55M
INTC icon
33
Intel
INTC
$462B
$2.05M 0.34%
39,807
+34,150
+604% +$1.68M
PAA icon
34
Plains All American Pipeline
PAA
$17.1B
$2.04M 0.34%
+98,291
New +$2.22M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$1.78M 0.29%
6,545
+3,469
+113% +$942K
MDT icon
36
Medtronic
MDT
$108B
$1.62M 0.27%
14,946
+9,779
+189% +$1.02M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.56M 0.26%
23,262
+18,132
+353% +$1.21M
RDIV icon
38
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.55M 0.26%
+41,072
New +$1.51M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.54M 0.25%
33,093
+1,838
+6% +$85.3K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.5M 0.25%
46,504
+7,140
+18% +$220K
COP icon
41
ConocoPhillips
COP
$141B
$1.47M 0.24%
29,341
+2,435
+9% +$139K
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$1.4M 0.23%
10,839
+16
+0.1% +$2.11K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.36M 0.22%
+51,536
New +$1.35M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.2%
6,861
+1,262
+23% +$240K
NSIT icon
45
Insight Enterprises
NSIT
$3.71B
$1.22M 0.2%
+21,940
New +$1.16M
DIOD icon
46
Diodes
DIOD
$3.95B
$1.21M 0.2%
30,172
-7,872
-21% -$304K
T icon
47
AT&T
T
$167B
$1.21M 0.2%
+42,373
New +$1.12M
IT icon
48
Gartner
IT
$9.87B
$1.2M 0.2%
+8,373
New +$1.22M
PEP icon
49
PepsiCo
PEP
$191B
$1.18M 0.19%
8,588
+1,633
+23% +$217K
SEIC icon
50
SEI Investments
SEIC
$12.2B
$1.1M 0.18%
+18,495
New +$1.07M
1
2
3 4 5

Similar funds

WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Avidian Wealth Enterprises's Q3 2019 Portfolio in Review

As of Q3 2019, Avidian Wealth Enterprises held 212 positions worth $607M, up 44% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avidian Wealth Enterprises deployed $190M of net new capital in Q3 2019, opening 66 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $38.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $54.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $38.6M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Russia ETF in Q3 2019, selling an estimated $16.1M.
  • Avidian Wealth Enterprises's ten largest holdings make up 61% of its $607M portfolio in Q3 2019.
  • Avidian Wealth Enterprises opened 66 new positions and closed 22 in Q3 2019.
  • Avidian Wealth Enterprises's portfolio value rose 44% quarter-over-quarter to $607M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.