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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
+6.5%
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
$883M
AUM Growth
+$141M
Cap. Flow
+$108M
Cap. Flow %
12.25%
Top 10 Hldgs %
46.26%
Holding
313
New
51
Increased
148
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.86M 0.89%
153,290
+85,043
+125% +$4.38M
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$7.56M 0.86%
229,105
-7,988
-3% -$270K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.46M 0.85%
22,274
+2,981
+15% +$988K
INVX
29
Innovex International
INVX
$1.85B
$7.45M 0.84%
300,950
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.22M 0.82%
125,918
+13,245
+12% +$754K
XOM icon
31
ExxonMobil
XOM
$651B
$6.87M 0.78%
200,081
+38,445
+24% +$1.57M
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.82M 0.77%
145,956
-47,673
-25% -$2.26M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.59M 0.75%
209,440
+17,180
+9% +$545K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.77B
$6M 0.68%
+65,164
New +$5.58M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.87M 0.67%
61,298
-28,796
-32% -$2.77M
MLN icon
36
VanEck Long Muni ETF
MLN
$679M
$5.84M 0.66%
272,980
+152,263
+126% +$3.26M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.81M 0.66%
106,358
+5,599
+6% +$306K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$5.62M 0.64%
18,277
+1,095
+6% +$334K
RTH icon
39
VanEck Retail ETF
RTH
$250M
$5.58M 0.63%
37,508
+3,976
+12% +$574K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.34M 0.61%
278,536
-18,926
-6% -$361K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$4.92M 0.56%
159,728
+78,538
+97% +$2.41M
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$4.88M 0.55%
32,550
-2,612
-7% -$393K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.62M 0.52%
+61,176
New +$4.57M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.45M 0.5%
159,357
+38,384
+32% +$1.08M
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.96M 0.45%
+143,614
New +$3.98M
ABT icon
46
Abbott
ABT
$183B
$3.9M 0.44%
35,805
+6,381
+22% +$647K
TSLA icon
47
Tesla
TSLA
$1.22T
$3.73M 0.42%
26,058
+4,848
+23% +$572K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.57M 0.4%
34,308
-19,594
-36% -$2.03M
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$3.24M 0.37%
96,248
+83,154
+635% +$2.76M
GLD icon
50
SPDR Gold Trust
GLD
$133B
$3.18M 0.36%
17,957
+2,644
+17% +$475K
1
2
3 4 5

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ACM
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Avidian Wealth Enterprises's Q3 2020 Portfolio in Review

As of Q3 2020, Avidian Wealth Enterprises held 313 positions worth $883M, up 19% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avidian Wealth Enterprises deployed $108M of net new capital in Q3 2020, opening 51 new positions and adding to 148 existing holdings. Its largest new stake was ARK Innovation ETF: 65,164 shares worth $6M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $14.9M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2020 buy was ARK Innovation ETF: 65,164 shares worth $6M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $14.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $14.9M.
  • Avidian Wealth Enterprises fully exited iShares Asia 50 ETF in Q3 2020, selling an estimated $2.31M.
  • Avidian Wealth Enterprises's ten largest holdings make up 46% of its $883M portfolio in Q3 2020.
  • Avidian Wealth Enterprises opened 51 new positions and closed 33 in Q3 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $883M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.