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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
+14.8%
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
$741M
AUM Growth
+$118M
Cap. Flow
+$42.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.04%
Holding
274
New
64
Increased
125
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.39M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$42.6M
3
BA icon
Boeing
BA
+$10.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Energy 3.49%
3 Consumer Discretionary 2.62%
4 Healthcare 2.27%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.47M 0.2%
14,477
-773
-5% -$74.5K
CSCO icon
77
Cisco
CSCO
$443B
$1.33M 0.18%
28,533
+3,832
+16% +$168K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.31M 0.18%
8,359
-362,880
-98% -$53.5M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.29M 0.17%
+20,284
New +$1.2M
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.26M 0.17%
18,022
+9,601
+114% +$632K
VZ icon
81
Verizon
VZ
$197B
$1.21M 0.16%
21,936
+8,927
+69% +$502K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.2M 0.16%
+45,653
New +$1.15M
T icon
83
AT&T
T
$164B
$1.17M 0.16%
51,022
+6,189
+14% +$141K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.16%
9,989
-392
-4% -$44.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.15%
6,092
+574
+10% +$105K
DE icon
86
Deere & Co
DE
$165B
$1.08M 0.15%
6,873
+400
+6% +$58K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.07M 0.14%
46,217
-22,886
-33% -$520K
IBM icon
88
IBM
IBM
$213B
$1.05M 0.14%
9,131
+1,142
+14% +$133K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.01M 0.14%
+12,217
New +$954K
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1M 0.13%
+37,312
New +$999K
ADP icon
91
Automatic Data Processing
ADP
$109B
$993K 0.13%
6,672
+4,439
+199% +$636K
PAA icon
92
Plains All American Pipeline
PAA
$17.6B
$982K 0.13%
111,142
+358
+0.3% +$3.04K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$928K 0.13%
2,561
-810
-24% -$272K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32B
$918K 0.12%
12,451
+659
+6% +$46K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$917K 0.12%
3,558
+74
+2% +$18.2K
COP icon
96
ConocoPhillips
COP
$144B
$909K 0.12%
21,641
+986
+5% +$39.9K
WMT icon
97
Walmart Inc
WMT
$909B
$901K 0.12%
22,569
+3,609
+19% +$148K
MCD icon
98
McDonald's
MCD
$193B
$896K 0.12%
4,860
-609
-11% -$112K
PFE icon
99
Pfizer
PFE
$143B
$865K 0.12%
27,875
-2,729
-9% -$92.7K
V icon
100
Visa
V
$677B
$863K 0.12%
4,467
+336
+8% +$61.4K
2 3
4
5 6

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ACM
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GCM
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Avidian Wealth Enterprises's Q2 2020 Portfolio in Review

As of Q2 2020, Avidian Wealth Enterprises held 274 positions worth $741M, up 19% from $623M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avidian Wealth Enterprises deployed $42.3M of net new capital in Q2 2020, opening 64 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $53.5M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $76.9M increase.
  • Avidian Wealth Enterprises's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.5M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $8.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 49% of its $741M portfolio in Q2 2020.
  • Avidian Wealth Enterprises opened 64 new positions and closed 12 in Q2 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $741M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2020, filed 10 Aug 2020.