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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
+3.92%
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
$423M
AUM Growth
-$27M
Cap. Flow
-$39.8M
Cap. Flow %
-9.41%
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.4M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$680K 0.16%
+12,615
New +$655K
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$674K 0.16%
+35,477
New +$688K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$658K 0.16%
3,085
+64
+2% +$13.2K
NVRI icon
54
Enviri
NVRI
$621M
$648K 0.15%
+23,599
New +$577K
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$643K 0.15%
14,172
+168
+1% +$7.83K
ABT icon
56
Abbott
ABT
$180B
$627K 0.15%
7,461
+156
+2% +$12.3K
SMPL icon
57
Simply Good Foods
SMPL
$904M
$612K 0.14%
25,413
-659
-3% -$14.9K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$869B
$609K 0.14%
+2,066
New +$599K
CAT icon
59
Caterpillar
CAT
$409B
$590K 0.14%
+4,331
New +$572K
INCY icon
60
Incyte
INCY
$23.5B
$572K 0.14%
+6,734
New +$540K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$568K 0.13%
14,544
-1,040
-7% -$39.6K
V icon
62
Visa
V
$677B
$566K 0.13%
3,260
+678
+26% +$111K
PG icon
63
Procter & Gamble
PG
$343B
$562K 0.13%
5,128
+446
+10% +$47.5K
JPM icon
64
JPMorgan Chase
JPM
$939B
$557K 0.13%
4,986
+8
+0.2% +$882
TMO icon
65
Thermo Fisher Scientific
TMO
$211B
$544K 0.13%
1,854
-4,414
-70% -$1.22M
BJ icon
66
BJs Wholesale Club
BJ
$11.9B
$541K 0.13%
+20,511
New +$546K
SLB icon
67
SLB Ltd
SLB
$77.8B
$534K 0.13%
13,447
-1,304
-9% -$52.6K
PSX icon
68
Phillips 66
PSX
$82.9B
$520K 0.12%
5,560
+183
+3% +$16.4K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$516K 0.12%
5,117
+166
+3% +$16.6K
MDT icon
70
Medtronic
MDT
$107B
$503K 0.12%
5,167
+132
+3% +$12.1K
EPM icon
71
Evolution Petroleum
EPM
$137M
$500K 0.12%
69,958
– –
KO icon
72
Coca-Cola
KO
$354B
$491K 0.12%
9,640
-955
-9% -$46.8K
MCD icon
73
McDonald's
MCD
$188B
$456K 0.11%
2,198
-262
-11% -$51.9K
MO icon
74
Altria Group
MO
$122B
$451K 0.11%
9,532
+450
+5% +$23.6K
BP icon
75
BP
BP
$113B
$440K 0.1%
10,723
-443
-4% -$18.6K
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Avidian Wealth Enterprises held 166 positions worth $423M, down 6% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avidian Wealth Enterprises withdrew a net $39.8M in Q2 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Diodes worth $1.38M.

  • Avidian Wealth Enterprises's largest Q2 2019 buy was Diodes: 38,044 shares worth $1.38M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $28.6M increase.
  • Avidian Wealth Enterprises's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
  • Avidian Wealth Enterprises fully exited Lam Research in Q2 2019, selling an estimated $1.56M.
  • Avidian Wealth Enterprises's ten largest holdings make up 68% of its $423M portfolio in Q2 2019.
  • Avidian Wealth Enterprises opened 33 new positions and closed 20 in Q2 2019.
  • Avidian Wealth Enterprises's portfolio value fell 6% quarter-over-quarter to $423M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2019, filed 14 Aug 2019.