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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%
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
$704M
AUM Growth
+$96.6M
Cap. Flow
+$58.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.57%
Holding
245
New
55
Increased
113
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
3
TH icon
Target Hospitality
TH
+$5.12M
4
VBTX
Veritex Holdings
VBTX
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
3
NSIT icon
Insight Enterprises
NSIT
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR
Thermon Group Holdings
THR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
51
Diodes
DIOD
$3.69B
$1.43M 0.2%
25,338
-4,834
-16% -$224K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$1.39M 0.2%
20,188
+15,926
+374% +$1.09M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.36M 0.19%
20,766
+3,913
+23% +$251K
PEP icon
54
PepsiCo
PEP
$195B
$1.35M 0.19%
9,909
+1,321
+15% +$180K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.3M 0.18%
9,311
+2,119
+29% +$272K
LDOS icon
56
Leidos
LDOS
$14.9B
$1.29M 0.18%
+13,158
New +$1.16M
ABTX
57
DELISTED
Allegiance Bancshares
ABTX
$1.27M 0.18%
33,681
– –
T icon
58
AT&T
T
$169B
$1.19M 0.17%
40,464
-1,909
-5% -$55.1K
IT icon
59
Gartner
IT
$10.4B
$1.18M 0.17%
7,649
-724
-9% -$111K
MRK icon
60
Merck
MRK
$326B
$1.16M 0.16%
13,358
-48
-0.4% -$3.94K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.16%
26,705
+1,535
+6% +$60.8K
MCD icon
62
McDonald's
MCD
$194B
$1.09M 0.16%
5,531
+1,837
+50% +$364K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.07M 0.15%
9,209
-43
-0.5% -$4.78K
ABBV icon
64
AbbVie
ABBV
$465B
$1.05M 0.15%
11,820
+149
+1% +$12.4K
ABT icon
65
Abbott
ABT
$187B
$983K 0.14%
11,317
+2,020
+22% +$169K
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$973K 0.14%
9,002
+3,798
+73% +$410K
PG icon
67
Procter & Gamble
PG
$347B
$960K 0.14%
7,685
+238
+3% +$29.1K
HD icon
68
Home Depot
HD
$343B
$931K 0.13%
4,265
+1,037
+32% +$235K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$924K 0.13%
14,399
-2,837
-16% -$162K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$891K 0.13%
28,954
+18,883
+187% +$554K
V icon
71
Visa
V
$697B
$877K 0.12%
4,668
+728
+18% +$131K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$861K 0.12%
12,392
-120
-1% -$8.11K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$855K 0.12%
26,454
-20,050
-43% -$637K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$848K 0.12%
12,680
+1,180
+10% +$76.1K
TXN icon
75
Texas Instruments
TXN
$253B
$846K 0.12%
6,594
+1,739
+36% +$215K
1 2
3
4 5

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SL
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ACM
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GCM
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SPC
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JFG
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Avidian Wealth Enterprises's Q4 2019 Portfolio in Review

As of Q4 2019, Avidian Wealth Enterprises held 245 positions worth $704M, up 16% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avidian Wealth Enterprises deployed $58.9M of net new capital in Q4 2019, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $9.1M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.
  • Avidian Wealth Enterprises added most to Target Hospitality in Q4 2019, an estimated $5.12M increase.
  • Avidian Wealth Enterprises's biggest Q4 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $9.1M.
  • Avidian Wealth Enterprises fully exited Insight Enterprises in Q4 2019, selling an estimated $1.22M.
  • Avidian Wealth Enterprises's ten largest holdings make up 58% of its $704M portfolio in Q4 2019.
  • Avidian Wealth Enterprises opened 55 new positions and closed 16 in Q4 2019.
  • Avidian Wealth Enterprises's portfolio value rose 16% quarter-over-quarter to $704M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2019, filed 13 Feb 2020.