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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
+3.92%
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
$423M
AUM Growth
-$27M
Cap. Flow
-$39.8M
Cap. Flow %
-9.41%
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.4M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$437K 0.1%
3,511
-586
-14% -$70.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$430K 0.1%
10,105
+2,126
+27% +$89.5K
COST icon
78
Costco
COST
$423B
$405K 0.1%
1,532
– –
PFE icon
79
Pfizer
PFE
$142B
$397K 0.09%
9,651
+1,406
+17% +$55.8K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$391K 0.09%
37,592
– –
PHYS icon
81
Sprott Physical Gold
PHYS
$14.7B
$374K 0.09%
33,040
– –
NVS icon
82
Novartis
NVS
$297B
$373K 0.09%
4,090
+1,086
+36% +$91.9K
TGT icon
83
Target
TGT
$63.8B
$372K 0.09%
4,298
+892
+26% +$72.1K
WM icon
84
Waste Management
WM
$96B
$372K 0.09%
3,224
+113
+4% +$12.3K
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
$364K 0.09%
+17,167
New +$356K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.09%
5,964
+2,003
+51% +$120K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$360K 0.09%
3,258
-1,046
-24% -$116K
QTEC icon
88
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
$350K 0.08%
+4,089
New +$345K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$345K 0.08%
3,720
-1,688
-31% -$152K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$342K 0.08%
+5,130
New +$336K
NFLX icon
91
Netflix
NFLX
$295B
$338K 0.08%
9,200
+700
+8% +$25.3K
KMB icon
92
Kimberly-Clark
KMB
$37B
$336K 0.08%
2,519
+500
+25% +$64.5K
IYW icon
93
iShares US Technology ETF
IYW
$23.2B
$335K 0.08%
+6,780
New +$332K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$327K 0.08%
11,176
-527,410
-98% -$14.9M
HSY icon
95
Hershey
HSY
$36.5B
$323K 0.08%
2,412
+486
+25% +$61.7K
KMI icon
96
Kinder Morgan
KMI
$71.2B
$322K 0.08%
15,401
-485
-3% -$9.78K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$320K 0.08%
+2,828
New +$317K
BHC icon
98
Bausch Health
BHC
$1.69B
$314K 0.07%
+12,450
New +$296K
ED icon
99
Consolidated Edison
ED
$41.3B
$314K 0.07%
3,579
+758
+27% +$65.3K
MYI icon
100
BlackRock MuniYield Quality Fund III
MYI
$711M
$310K 0.07%
23,522
– –
2 3
4
5 6

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SCM
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SL
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ACM
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U
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GCM
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SPC
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Avidian Wealth Enterprises's Q2 2019 Portfolio in Review

As of Q2 2019, Avidian Wealth Enterprises held 166 positions worth $423M, down 6% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avidian Wealth Enterprises withdrew a net $39.8M in Q2 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Diodes worth $1.38M.

  • Avidian Wealth Enterprises's largest Q2 2019 buy was Diodes: 38,044 shares worth $1.38M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $28.6M increase.
  • Avidian Wealth Enterprises's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
  • Avidian Wealth Enterprises fully exited Lam Research in Q2 2019, selling an estimated $1.56M.
  • Avidian Wealth Enterprises's ten largest holdings make up 68% of its $423M portfolio in Q2 2019.
  • Avidian Wealth Enterprises opened 33 new positions and closed 20 in Q2 2019.
  • Avidian Wealth Enterprises's portfolio value fell 6% quarter-over-quarter to $423M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2019, filed 14 Aug 2019.