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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
+0.03%
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
$607M
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
31.29%
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$16.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$674K 0.11%
3,238
+153
+5% +$31.5K
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$671K 0.11%
12,122
-493
-4% -$27K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.5B
$665K 0.11%
11,504
-677,594
-98% -$38.6M
KO icon
79
Coca-Cola
KO
$380B
$638K 0.11%
11,727
+2,087
+22% +$112K
OSK icon
80
Oshkosh
OSK
$9.51B
$635K 0.1%
8,373
-1,432
-15% -$110K
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$635K 0.1%
+35,190
New +$579K
TH icon
82
Target Hospitality
TH
$1.47B
$627K 0.1%
92,084
+64,084
+229% +$485K
TXN icon
83
Texas Instruments
TXN
$253B
$627K 0.1%
4,855
+2,362
+95% +$291K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$611K 0.1%
9,944
-18,172
-65% -$1.09M
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
$611K 0.1%
23,325
+6,158
+36% +$147K
BLDR icon
86
Builders FirstSource
BLDR
$7.93B
$606K 0.1%
+29,447
New +$549K
VFC icon
87
VF Corp
VFC
$7.16B
$600K 0.1%
+6,747
New +$576K
IXN icon
88
iShares Global Tech ETF
IXN
$8.1B
$598K 0.1%
+19,410
New +$590K
RHI icon
89
Robert Half
RHI
$4.04B
$591K 0.1%
+10,619
New +$599K
MTH icon
90
Meritage Homes
MTH
$4.89B
$583K 0.1%
+16,574
New +$517K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.82B
$581K 0.1%
+11,540
New +$580K
MBB icon
92
iShares MBS ETF
MBB
$39.2B
$564K 0.09%
+5,204
New +$562K
NCLH icon
93
Norwegian Cruise Line
NCLH
$9.74B
$563K 0.09%
+10,876
New +$552K
SYY icon
94
Sysco
SYY
$40.7B
$557K 0.09%
+7,014
New +$515K
MO icon
95
Altria Group
MO
$125B
$529K 0.09%
12,932
+3,400
+36% +$156K
TTWO icon
96
Take-Two Interactive
TTWO
$46B
$527K 0.09%
+4,206
New +$525K
LAUR icon
97
Laureate Education
LAUR
$5.28B
$521K 0.09%
+31,429
New +$528K
IYW icon
98
iShares US Technology ETF
IYW
$23B
$520K 0.09%
10,180
+3,400
+50% +$173K
SLB icon
99
SLB Ltd
SLB
$74.2B
$495K 0.08%
14,483
+1,036
+8% +$37.9K
SMPL icon
100
Simply Good Foods
SMPL
$941M
$491K 0.08%
16,926
-8,487
-33% -$237K
2 3
4
5 6

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ACM
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GCM
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SPC
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VI
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JFG
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Avidian Wealth Enterprises's Q3 2019 Portfolio in Review

As of Q3 2019, Avidian Wealth Enterprises held 212 positions worth $607M, up 44% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avidian Wealth Enterprises deployed $190M of net new capital in Q3 2019, opening 66 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $38.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $54.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $38.6M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Russia ETF in Q3 2019, selling an estimated $16.1M.
  • Avidian Wealth Enterprises's ten largest holdings make up 61% of its $607M portfolio in Q3 2019.
  • Avidian Wealth Enterprises opened 66 new positions and closed 22 in Q3 2019.
  • Avidian Wealth Enterprises's portfolio value rose 44% quarter-over-quarter to $607M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.