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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
+6.5%
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
$883M
AUM Growth
+$141M
Cap. Flow
+$108M
Cap. Flow %
12.25%
Top 10 Hldgs %
46.26%
Holding
313
New
51
Increased
148
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.17M 0.36%
23,557
+1,979
+9% +$270K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.06M 0.35%
77,038
-6,119
-7% -$243K
HD icon
53
Home Depot
HD
$331B
$3.05M 0.35%
10,986
+881
+9% +$239K
PG icon
54
Procter & Gamble
PG
$336B
$2.95M 0.33%
21,194
+1,783
+9% +$237K
PEP icon
55
PepsiCo
PEP
$190B
$2.78M 0.31%
20,026
+1,859
+10% +$253K
CVX icon
56
Chevron
CVX
$392B
$2.73M 0.31%
37,843
+6,893
+22% +$580K
DOL icon
57
WisdomTree True Developed International Fund
DOL
$830M
$2.55M 0.29%
61,785
-3,755
-6% -$159K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.35M 0.27%
27,206
+3,238
+14% +$273K
INTC icon
59
Intel
INTC
$455B
$2.28M 0.26%
43,952
-4,683
-10% -$243K
ABBV icon
60
AbbVie
ABBV
$443B
$2.25M 0.26%
25,733
+3,786
+17% +$356K
HON icon
61
Honeywell
HON
$77B
$2.17M 0.25%
13,983
+3,029
+28% +$450K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$2.14M 0.24%
29,240
+3,100
+12% +$236K
CAT icon
63
Caterpillar
CAT
$375B
$2.11M 0.24%
14,148
+885
+7% +$124K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.1M 0.24%
47,802
-4,030
-8% -$177K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$2.07M 0.23%
17,884
+7,895
+79% +$917K
TXN icon
66
Texas Instruments
TXN
$252B
$2.05M 0.23%
14,375
+367
+3% +$49.9K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$2.02M 0.23%
7,731
+439
+6% +$113K
MDT icon
68
Medtronic
MDT
$109B
$2.02M 0.23%
19,473
+963
+5% +$96.7K
JPM icon
69
JPMorgan Chase
JPM
$935B
$2.01M 0.23%
20,860
+2,900
+16% +$285K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.98M 0.22%
13,296
+277
+2% +$41K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.94M 0.22%
5,056
+208
+4% +$79.4K
STEL
72
DELISTED
Stellar Bancorp
STEL
$1.86M 0.21%
114,161
– –
SRNE
73
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.84M 0.21%
+165,000
New +$1.51M
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.78M 0.2%
23,408
+5,386
+30% +$406K
BA icon
75
Boeing
BA
$171B
$1.73M 0.2%
10,491
-5,100
-33% -$869K
1 2
3
4 5

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ACM
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GCM
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Avidian Wealth Enterprises's Q3 2020 Portfolio in Review

As of Q3 2020, Avidian Wealth Enterprises held 313 positions worth $883M, up 19% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avidian Wealth Enterprises deployed $108M of net new capital in Q3 2020, opening 51 new positions and adding to 148 existing holdings. Its largest new stake was ARK Innovation ETF: 65,164 shares worth $6M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $14.9M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2020 buy was ARK Innovation ETF: 65,164 shares worth $6M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $14.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $14.9M.
  • Avidian Wealth Enterprises fully exited iShares Asia 50 ETF in Q3 2020, selling an estimated $2.31M.
  • Avidian Wealth Enterprises's ten largest holdings make up 46% of its $883M portfolio in Q3 2020.
  • Avidian Wealth Enterprises opened 51 new positions and closed 33 in Q3 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $883M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.