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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
-12.84%
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
$623M
AUM Growth
-$80.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
55.02%
Holding
264
New
35
Increased
99
Reduced
68
Closed
54

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$97.4M
2
BA icon
Boeing
BA
+$22.8M
3
MBB icon
iShares MBS ETF
MBB
+$18.3M
4
AAPL icon
Apple
AAPL
+$18M
5
INVX
Innovex International
INVX
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$948K 0.15%
20,900
+5,400
+35% +$1.65M
RDIV icon
77
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$945K 0.15%
40,750
-429
-1% -$14.5K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.2B
$938K 0.15%
+32,632
New +$934K
MCD icon
79
McDonald's
MCD
$188B
$904K 0.15%
5,469
-62
-1% -$12.2K
DE icon
80
Deere & Co
DE
$163B
$894K 0.14%
+6,473
New +$1.02M
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9B
$855K 0.14%
+23,068
New +$1.04M
IBM icon
82
IBM
IBM
$213B
$847K 0.14%
7,989
+5,353
+203% +$677K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
$847K 0.14%
29,430
+2,725
+10% +$101K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$764K 0.12%
3,484
-11,344
-77% -$3.01M
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$747K 0.12%
26,946
+492
+2% +$15.7K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.8B
$738K 0.12%
11,792
+8,898
+307% +$659K
PLXS icon
87
Plexus
PLXS
$6.98B
$723K 0.12%
+13,243
New +$893K
WMT icon
88
Walmart Inc
WMT
$881B
$718K 0.12%
18,960
+13,254
+232% +$510K
VZ icon
89
Verizon
VZ
$198B
$699K 0.11%
13,009
+2,828
+28% +$162K
V icon
90
Visa
V
$683B
$666K 0.11%
4,131
-537
-12% -$101K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.14B
$664K 0.11%
+13,518
New +$677K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$662K 0.11%
66,448
+28,856
+77% +$329K
ABTX
93
DELISTED
Allegiance Bancshares
ABTX
$662K 0.11%
27,473
-6,208
-18% -$209K
BX icon
94
Blackstone
BX
$108B
$649K 0.1%
+14,231
New +$787K
COP icon
95
ConocoPhillips
COP
$145B
$636K 0.1%
20,655
-9,428
-31% -$480K
KO icon
96
Coca-Cola
KO
$374B
$619K 0.1%
13,991
+541
+4% +$29.2K
WFC icon
97
Wells Fargo
WFC
$266B
$609K 0.1%
21,235
+16,517
+350% +$702K
PAA icon
98
Plains All American Pipeline
PAA
$17.1B
$585K 0.09%
110,784
+25,650
+30% +$352K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K 0.09%
16,662
+2,827
+20% +$132K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$544K 0.09%
+9,985
New +$606K
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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OCM
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Avidian Wealth Enterprises's Q1 2020 Portfolio in Review

As of Q1 2020, Avidian Wealth Enterprises held 264 positions worth $623M, down 11% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avidian Wealth Enterprises deployed $34.2M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Amazon, an estimated $31.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.
  • Avidian Wealth Enterprises added most to Boeing in Q1 2020, an estimated $22.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2020 reduction was Amazon, cutting an estimated $31.6M.
  • Avidian Wealth Enterprises fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $21.2M.
  • Avidian Wealth Enterprises's ten largest holdings make up 55% of its $623M portfolio in Q1 2020.
  • Avidian Wealth Enterprises opened 35 new positions and closed 54 in Q1 2020.
  • Avidian Wealth Enterprises's portfolio value fell 11% quarter-over-quarter to $623M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2020, filed 22 Apr 2020.