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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%
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
$704M
AUM Growth
+$96.6M
Cap. Flow
+$58.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.57%
Holding
245
New
55
Increased
113
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
3
TH icon
Target Hospitality
TH
+$5.12M
4
VBTX
Veritex Holdings
VBTX
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
3
NSIT icon
Insight Enterprises
NSIT
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR
Thermon Group Holdings
THR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
26
DELISTED
Veritex Holdings
VBTX
$5.21M 0.74%
+178,788
New +$4.59M
MSFT icon
27
Microsoft
MSFT
$2.89T
$5.19M 0.74%
32,924
+7,515
+30% +$1.1M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.01M 0.71%
46,893
+2,092
+5% +$223K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$4.3M 0.61%
145,814
+11,002
+8% +$325K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.23M 0.6%
14,828
+1,074
+8% +$296K
AAPL icon
31
Apple
AAPL
$4.95T
$4.2M 0.6%
57,168
+6,384
+13% +$411K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.67M 0.52%
87,223
+8,689
+11% +$351K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.6M 0.51%
+100,018
New +$3.52M
STEL
34
DELISTED
Stellar Bancorp
STEL
$3.55M 0.5%
+114,161
New +$3.35M
DOL icon
35
WisdomTree True Developed International Fund
DOL
$816M
$3.16M 0.45%
64,520
+8,918
+16% +$423K
GLD icon
36
SPDR Gold Trust
GLD
$132B
$2.65M 0.38%
18,543
+50
+0.3% +$6.99K
CVX icon
37
Chevron
CVX
$378B
$2.59M 0.37%
21,498
-935
-4% -$110K
INTC icon
38
Intel
INTC
$462B
$2.4M 0.34%
40,056
+249
+0.6% +$13.9K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.07M 0.29%
38,580
+18,335
+91% +$944K
COP icon
40
ConocoPhillips
COP
$141B
$1.96M 0.28%
30,083
+742
+3% +$43.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$1.91M 0.27%
6,456
-89
-1% -$25.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.26%
8,800
+1,939
+28% +$376K
MDT icon
43
Medtronic
MDT
$108B
$1.77M 0.25%
15,569
+623
+4% +$68.4K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.75M 0.25%
24,082
+820
+4% +$57.1K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.71M 0.24%
65,779
+14,243
+28% +$372K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.64M 0.23%
11,251
+412
+4% +$55.9K
RDIV icon
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.63M 0.23%
41,179
+107
+0.3% +$4.1K
PAA icon
48
Plains All American Pipeline
PAA
$17.1B
$1.57M 0.22%
85,134
-13,157
-13% -$242K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.53M 0.22%
33,066
-27
-0.1% -$1.25K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$1.53M 0.22%
13,397
+9,206
+220% +$1.05M
1
2
3 4 5

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SCM
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SL
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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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Avidian Wealth Enterprises's Q4 2019 Portfolio in Review

As of Q4 2019, Avidian Wealth Enterprises held 245 positions worth $704M, up 16% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avidian Wealth Enterprises deployed $58.9M of net new capital in Q4 2019, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $9.1M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.
  • Avidian Wealth Enterprises added most to Target Hospitality in Q4 2019, an estimated $5.12M increase.
  • Avidian Wealth Enterprises's biggest Q4 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $9.1M.
  • Avidian Wealth Enterprises fully exited Insight Enterprises in Q4 2019, selling an estimated $1.22M.
  • Avidian Wealth Enterprises's ten largest holdings make up 58% of its $704M portfolio in Q4 2019.
  • Avidian Wealth Enterprises opened 55 new positions and closed 16 in Q4 2019.
  • Avidian Wealth Enterprises's portfolio value rose 16% quarter-over-quarter to $704M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2019, filed 13 Feb 2020.