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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
-12.84%
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
$623M
AUM Growth
-$80.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
55.02%
Holding
264
New
35
Increased
99
Reduced
68
Closed
54

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$97.4M
2
BA icon
Boeing
BA
+$22.8M
3
MBB icon
iShares MBS ETF
MBB
+$18.3M
4
AAPL icon
Apple
AAPL
+$18M
5
INVX
Innovex International
INVX
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$1.5M 0.24%
19,754
+7,934
+67% +$676K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.24%
25,560
+13,840
+118% +$938K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.48M 0.24%
6,256
-200
-3% -$56K
CAT icon
54
Caterpillar
CAT
$375B
$1.48M 0.24%
12,729
+11,059
+662% +$1.41M
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.47M 0.24%
16,305
+6,994
+75% +$850K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.46M 0.23%
26,538
+16,598
+167% +$959K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.23%
69,103
+40,149
+139% +$1.11M
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.23%
8,522
-278
-3% -$54.4K
HON icon
59
Honeywell
HON
$77B
$1.34M 0.22%
10,651
+6,806
+177% +$1.05M
TXN icon
60
Texas Instruments
TXN
$252B
$1.34M 0.22%
13,412
+6,818
+103% +$818K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.33M 0.21%
20,123
-65
-0.3% -$4.58K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.21%
22,940
+10,260
+81% +$696K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.21%
43,918
+35,786
+440% +$1.01M
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.28M 0.21%
15,250
+6,041
+66% +$642K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26M 0.2%
22,433
+16,522
+280% +$959K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.24M 0.2%
11,203
+7,326
+189% +$811K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.21M 0.19%
29,486
-3,580
-11% -$160K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.18M 0.19%
24,304
+11,461
+89% +$571K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.19%
10,381
-3,016
-23% -$344K
MRK icon
70
Merck
MRK
$322B
$1.02M 0.16%
13,841
+483
+4% +$38K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.16%
5,518
+2,144
+64% +$456K
T icon
72
AT&T
T
$159B
$987K 0.16%
44,833
+4,369
+11% +$119K
CSCO icon
73
Cisco
CSCO
$457B
$971K 0.16%
24,701
+10,081
+69% +$442K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$956K 0.15%
3,371
+1,684
+100% +$531K
PFE icon
75
Pfizer
PFE
$143B
$948K 0.15%
30,604
+12,216
+66% +$416K
1 2
3
4 5

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Avidian Wealth Enterprises's Q1 2020 Portfolio in Review

As of Q1 2020, Avidian Wealth Enterprises held 264 positions worth $623M, down 11% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avidian Wealth Enterprises deployed $34.2M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Amazon, an estimated $31.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.
  • Avidian Wealth Enterprises added most to Boeing in Q1 2020, an estimated $22.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2020 reduction was Amazon, cutting an estimated $31.6M.
  • Avidian Wealth Enterprises fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $21.2M.
  • Avidian Wealth Enterprises's ten largest holdings make up 55% of its $623M portfolio in Q1 2020.
  • Avidian Wealth Enterprises opened 35 new positions and closed 54 in Q1 2020.
  • Avidian Wealth Enterprises's portfolio value fell 11% quarter-over-quarter to $623M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2020, filed 22 Apr 2020.