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
+14.8%
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
$741M
AUM Growth
+$118M
Cap. Flow
+$42.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.04%
Holding
274
New
64
Increased
125
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.39M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$42.6M
3
BA icon
Boeing
BA
+$10.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Energy 3.49%
3 Consumer Discretionary 2.62%
4 Healthcare 2.27%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$6.17M 0.83%
+61,978
New +$6.08M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.04M 0.81%
112,673
-1,950
-2% -$97.7K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6M 0.81%
204,138
+160,220
+365% +$4.7M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.95M 0.8%
19,293
-8,738
-31% -$2.56M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.83M 0.79%
192,260
+73,268
+62% +$2.18M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.52M 0.74%
53,902
-7,400
-12% -$751K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.48M 0.74%
+297,462
New +$5.37M
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.42M 0.73%
209,930
+142,002
+209% +$3.67M
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.26M 0.71%
+100,759
New +$5.02M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.26M 0.71%
87,067
+64,634
+288% +$3.78M
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
$5.03M 0.68%
35,162
-3,192
-8% -$419K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$4.87M 0.66%
17,182
+10,926
+175% +$2.94M
RTH icon
38
VanEck Retail ETF
RTH
$254M
$4.44M 0.6%
33,532
-51,394
-61% -$6.32M
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.48M 0.47%
68,247
+54,729
+405% +$2.72M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.39M 0.46%
120,973
+6,181
+5% +$173K
VBTX
41
DELISTED
Veritex Holdings
VBTX
$3.23M 0.44%
182,188
+643
+0.4% +$10.4K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.13M 0.42%
83,157
-11,040
-12% -$401K
INTC icon
43
Intel
INTC
$435B
$2.91M 0.39%
48,635
-1,804
-4% -$108K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.9M 0.39%
+21,578
New +$2.81M
BA icon
45
Boeing
BA
$175B
$2.86M 0.39%
15,591
-69,024
-82% -$10.6M
CVX icon
46
Chevron
CVX
$374B
$2.76M 0.37%
30,950
+2,921
+10% +$262K
ABT icon
47
Abbott
ABT
$187B
$2.69M 0.36%
29,424
+520
+2% +$47K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$814M
$2.67M 0.36%
65,540
-1,617
-2% -$63.2K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2.56M 0.35%
15,313
-3,938
-20% -$635K
MLN icon
50
VanEck Long Muni ETF
MLN
$682M
$2.55M 0.34%
120,717
+96,922
+407% +$1.99M
1
2
3 4 5

Similar funds

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
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Avidian Wealth Enterprises's Q2 2020 Portfolio in Review

As of Q2 2020, Avidian Wealth Enterprises held 274 positions worth $741M, up 19% from $623M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avidian Wealth Enterprises deployed $42.3M of net new capital in Q2 2020, opening 64 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $53.5M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $76.9M increase.
  • Avidian Wealth Enterprises's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $53.5M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $8.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 49% of its $741M portfolio in Q2 2020.
  • Avidian Wealth Enterprises opened 64 new positions and closed 12 in Q2 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $741M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2020, filed 10 Aug 2020.