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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%
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
$704M
AUM Growth
+$96.6M
Cap. Flow
+$58.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.57%
Holding
245
New
55
Increased
113
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
3
TH icon
Target Hospitality
TH
+$5.12M
4
VBTX
Veritex Holdings
VBTX
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
3
NSIT icon
Insight Enterprises
NSIT
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR
Thermon Group Holdings
THR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$83.9B
$827K 0.12%
15,012
+2,890
+24% +$155K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$816K 0.12%
13,835
+1,400
+11% +$81.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.11T
$785K 0.11%
11,720
+480
+4% +$31K
IXN icon
79
iShares Global Tech ETF
IXN
$7.97B
$784K 0.11%
22,356
+2,946
+15% +$96.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$764K 0.11%
3,374
+136
+4% +$29.5K
BEAT
81
DELISTED
BioTelemetry, Inc.
BEAT
$760K 0.11%
16,418
-2,189
-12% -$94.8K
KO icon
82
Coca-Cola
KO
$385B
$744K 0.11%
13,450
+1,723
+15% +$92.6K
SEIC icon
83
SEI Investments
SEIC
$12.5B
$723K 0.1%
11,046
-7,449
-40% -$463K
GAP
84
The Gap Inc
GAP
$7.26B
$714K 0.1%
40,402
+29,590
+274% +$504K
SPGI icon
85
S&P Global
SPGI
$124B
$713K 0.1%
2,612
-1,479
-36% -$384K
CSCO icon
86
Cisco
CSCO
$451B
$701K 0.1%
14,620
+5,051
+53% +$235K
LX
87
LexinFintech Holdings
LX
$247M
$700K 0.1%
50,387
-51,398
-50% -$589K
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.4B
$696K 0.1%
11,039
-465
-4% -$28K
FDS icon
89
Factset
FDS
$10.2B
$694K 0.1%
+2,586
New +$664K
PFE icon
90
Pfizer
PFE
$144B
$684K 0.1%
18,388
+4,284
+30% +$153K
HAL icon
91
Halliburton
HAL
$26.1B
$677K 0.1%
27,650
+10,110
+58% +$213K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$652K 0.09%
12,811
-5,691
-31% -$290K
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.82B
$645K 0.09%
12,843
+1,303
+11% +$65.5K
HON icon
94
Honeywell
HON
$76.8B
$641K 0.09%
3,845
+1,091
+40% +$178K
SYY icon
95
Sysco
SYY
$41B
$629K 0.09%
7,349
+335
+5% +$27.1K
VZ icon
96
Verizon
VZ
$201B
$625K 0.09%
10,181
+4,276
+72% +$258K
TGT icon
97
Target
TGT
$66.6B
$613K 0.09%
4,779
+183
+4% +$21.5K
SPOT icon
98
Spotify
SPOT
$107B
$598K 0.09%
+3,998
New +$549K
CCL icon
99
Carnival Corporation Ltd
CCL
$38B
$579K 0.08%
+11,386
New +$509K
IYW icon
100
iShares US Technology ETF
IYW
$22.8B
$577K 0.08%
9,924
-256
-3% -$13.9K
2 3
4
5 6

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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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VI
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JFG
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Avidian Wealth Enterprises's Q4 2019 Portfolio in Review

As of Q4 2019, Avidian Wealth Enterprises held 245 positions worth $704M, up 16% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avidian Wealth Enterprises deployed $58.9M of net new capital in Q4 2019, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $9.1M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.
  • Avidian Wealth Enterprises added most to Target Hospitality in Q4 2019, an estimated $5.12M increase.
  • Avidian Wealth Enterprises's biggest Q4 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $9.1M.
  • Avidian Wealth Enterprises fully exited Insight Enterprises in Q4 2019, selling an estimated $1.22M.
  • Avidian Wealth Enterprises's ten largest holdings make up 58% of its $704M portfolio in Q4 2019.
  • Avidian Wealth Enterprises opened 55 new positions and closed 16 in Q4 2019.
  • Avidian Wealth Enterprises's portfolio value rose 16% quarter-over-quarter to $704M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2019, filed 13 Feb 2020.