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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
+0.03%
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
$607M
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
31.29%
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$16.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
51
DELISTED
Allegiance Bancshares
ABTX
$1.08M 0.18%
33,681
– –
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.08M 0.18%
+16,853
New +$1.07M
MRK icon
53
Merck
MRK
$326B
$1.08M 0.18%
13,406
-2,697
-17% -$216K
AVTA
54
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.06M 0.17%
48,962
+18,731
+62% +$472K
THR
55
DELISTED
Thermon Group Holdings
THR
$1.06M 0.17%
45,959
– –
LX
56
LexinFintech Holdings
LX
$237M
$1.02M 0.17%
+101,785
New +$1.11M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1M 0.17%
20,245
-14,865
-42% -$744K
SPGI icon
58
S&P Global
SPGI
$125B
$1M 0.17%
+4,091
New +$1.02M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1M 0.16%
+9,252
New +$993K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$973K 0.16%
25,170
+4,585
+22% +$176K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$943K 0.16%
18,502
-447,540
-96% -$22.8M
PG icon
62
Procter & Gamble
PG
$352B
$926K 0.15%
7,447
+2,319
+45% +$274K
ABBV icon
63
AbbVie
ABBV
$469B
$884K 0.15%
11,671
+36
+0.3% +$2.47K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$874K 0.14%
17,236
+3,064
+22% +$144K
JPM icon
65
JPMorgan Chase
JPM
$946B
$846K 0.14%
7,192
+2,206
+44% +$250K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.7B
$816K 0.13%
+12,512
New +$806K
MCD icon
67
McDonald's
MCD
$194B
$793K 0.13%
3,694
+1,496
+68% +$321K
ABT icon
68
Abbott
ABT
$187B
$778K 0.13%
9,297
+1,836
+25% +$156K
BEAT
69
DELISTED
BioTelemetry, Inc.
BEAT
$758K 0.12%
+18,607
New +$803K
HD icon
70
Home Depot
HD
$343B
$749K 0.12%
3,228
+1,915
+146% +$419K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$732K 0.12%
12,435
-706
-5% -$41.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$701K 0.12%
+11,500
New +$680K
JCI icon
73
Johnson Controls International
JCI
$85.3B
$693K 0.11%
+15,788
New +$669K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.09T
$686K 0.11%
+11,240
New +$666K
V icon
75
Visa
V
$703B
$678K 0.11%
3,940
+680
+21% +$121K
1 2
3
4 5

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ACM
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GCM
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VI
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JFG
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Avidian Wealth Enterprises's Q3 2019 Portfolio in Review

As of Q3 2019, Avidian Wealth Enterprises held 212 positions worth $607M, up 44% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avidian Wealth Enterprises deployed $190M of net new capital in Q3 2019, opening 66 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $38.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $54.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $38.6M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Russia ETF in Q3 2019, selling an estimated $16.1M.
  • Avidian Wealth Enterprises's ten largest holdings make up 61% of its $607M portfolio in Q3 2019.
  • Avidian Wealth Enterprises opened 66 new positions and closed 22 in Q3 2019.
  • Avidian Wealth Enterprises's portfolio value rose 44% quarter-over-quarter to $607M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.