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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
+14.8%
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
$741M
AUM Growth
+$118M
Cap. Flow
+$42.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.04%
Holding
274
New
64
Increased
125
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.39M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$42.6M
3
BA icon
Boeing
BA
+$10.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Energy 3.49%
3 Consumer Discretionary 2.62%
4 Healthcare 2.27%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$2.53M 0.34%
10,105
+324
+3% +$74.2K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.4B
$2.44M 0.33%
81,190
+48,558
+149% +$1.44M
PEP icon
53
PepsiCo
PEP
$196B
$2.4M 0.32%
18,167
+5,196
+40% +$685K
STEL
54
DELISTED
Stellar Bancorp
STEL
$2.4M 0.32%
114,161
– –
PG icon
55
Procter & Gamble
PG
$340B
$2.32M 0.31%
19,411
+1,638
+9% +$191K
AIA icon
56
iShares Asia 50 ETF
AIA
$4.3B
$2.31M 0.31%
+35,517
New +$2.14M
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.22M 0.3%
51,832
+22,346
+76% +$944K
ABBV icon
58
AbbVie
ABBV
$465B
$2.15M 0.29%
21,947
+2,193
+11% +$193K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.99M 0.27%
156,400
+89,952
+135% +$1.05M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.9M 0.26%
+23,968
New +$1.74M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$1.85M 0.25%
26,140
+580
+2% +$39.1K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$1.83M 0.25%
13,019
+574
+5% +$83.6K
TH icon
63
Target Hospitality
TH
$1.43B
$1.8M 0.24%
1,066,612
– –
TXN icon
64
Texas Instruments
TXN
$248B
$1.78M 0.24%
14,008
+596
+4% +$69.5K
LMT icon
65
Lockheed Martin
LMT
$131B
$1.77M 0.24%
4,848
+165
+4% +$62.3K
MDT icon
66
Medtronic
MDT
$112B
$1.7M 0.23%
18,510
+509
+3% +$48.8K
JPM icon
67
JPMorgan Chase
JPM
$916B
$1.69M 0.23%
17,960
+1,655
+10% +$157K
CAT icon
68
Caterpillar
CAT
$361B
$1.68M 0.23%
13,263
+534
+4% +$63.3K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$1.66M 0.22%
7,292
-1,230
-14% -$257K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 0.22%
22,680
-260
-1% -$17.5K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.58M 0.21%
29,197
-17,735
-38% -$910K
TSLA icon
72
Tesla
TSLA
$1.18T
$1.53M 0.21%
21,210
+6,600
+45% +$357K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.21%
+27,851
New +$1.5M
CL icon
74
Colgate-Palmolive
CL
$74.8B
$1.52M 0.2%
20,723
+600
+3% +$42.6K
HON icon
75
Honeywell
HON
$76.4B
$1.49M 0.2%
10,954
+303
+3% +$40.1K
1 2
3
4 5

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ACM
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Avidian Wealth Enterprises's Q2 2020 Portfolio in Review

As of Q2 2020, Avidian Wealth Enterprises held 274 positions worth $741M, up 19% from $623M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avidian Wealth Enterprises deployed $42.3M of net new capital in Q2 2020, opening 64 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $53.5M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $76.9M increase.
  • Avidian Wealth Enterprises's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.5M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $8.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 49% of its $741M portfolio in Q2 2020.
  • Avidian Wealth Enterprises opened 64 new positions and closed 12 in Q2 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $741M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2020, filed 10 Aug 2020.