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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
-12.84%
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
$623M
AUM Growth
-$80.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
55.02%
Holding
264
New
35
Increased
99
Reduced
68
Closed
54

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$97.4M
2
BA icon
Boeing
BA
+$22.8M
3
MBB icon
iShares MBS ETF
MBB
+$18.3M
4
AAPL icon
Apple
AAPL
+$18M
5
INVX
Innovex International
INVX
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.38M 0.86%
76,352
-2,644
-3% -$208K
XOM icon
27
ExxonMobil
XOM
$644B
$5.08M 0.82%
133,867
+13,189
+11% +$728K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$4.95M 0.79%
114,623
+4,982
+5% +$274K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.59M 0.74%
167,606
+21,792
+15% +$630K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$4.39M 0.7%
38,354
+1,714
+5% +$256K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.29M 0.53%
118,992
+18,974
+19% +$638K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.21M 0.52%
114,792
+49,013
+75% +$1.32M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.07M 0.49%
94,197
+6,974
+8% +$273K
LVGO
34
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.95M 0.47%
+103,500
New +$2.68M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.85M 0.46%
19,251
+708
+4% +$105K
INTC icon
36
Intel
INTC
$455B
$2.73M 0.44%
50,439
+10,383
+26% +$614K
VBTX
37
DELISTED
Veritex Holdings
VBTX
$2.54M 0.41%
181,545
+2,757
+2% +$66.4K
DOL icon
38
WisdomTree True Developed International Fund
DOL
$830M
$2.48M 0.4%
67,157
+2,637
+4% +$117K
ABT icon
39
Abbott
ABT
$183B
$2.28M 0.37%
28,904
+17,587
+155% +$1.47M
TH icon
40
Target Hospitality
TH
$1.51B
$2.12M 0.34%
1,066,612
– –
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.08M 0.33%
46,932
+8,352
+22% +$432K
CVX icon
42
Chevron
CVX
$392B
$2.03M 0.33%
28,029
+6,531
+30% +$645K
STEL
43
DELISTED
Stellar Bancorp
STEL
$2.03M 0.33%
114,161
– –
PG icon
44
Procter & Gamble
PG
$336B
$1.96M 0.31%
17,773
+10,088
+131% +$1.21M
HD icon
45
Home Depot
HD
$331B
$1.83M 0.29%
9,781
+5,516
+129% +$1.21M
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 0.28%
67,928
+59,916
+748% +$1.53M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.63M 0.26%
12,445
+1,194
+11% +$169K
MDT icon
48
Medtronic
MDT
$109B
$1.62M 0.26%
18,001
+2,432
+16% +$259K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.59M 0.25%
4,683
+3,799
+430% +$1.49M
PEP icon
50
PepsiCo
PEP
$190B
$1.56M 0.25%
12,971
+3,062
+31% +$414K
1
2
3 4 5

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Avidian Wealth Enterprises's Q1 2020 Portfolio in Review

As of Q1 2020, Avidian Wealth Enterprises held 264 positions worth $623M, down 11% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avidian Wealth Enterprises deployed $34.2M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Amazon, an estimated $31.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.
  • Avidian Wealth Enterprises added most to Boeing in Q1 2020, an estimated $22.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2020 reduction was Amazon, cutting an estimated $31.6M.
  • Avidian Wealth Enterprises fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $21.2M.
  • Avidian Wealth Enterprises's ten largest holdings make up 55% of its $623M portfolio in Q1 2020.
  • Avidian Wealth Enterprises opened 35 new positions and closed 54 in Q1 2020.
  • Avidian Wealth Enterprises's portfolio value fell 11% quarter-over-quarter to $623M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2020, filed 22 Apr 2020.