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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
+6.5%
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
$883M
AUM Growth
+$141M
Cap. Flow
+$108M
Cap. Flow %
12.25%
Top 10 Hldgs %
46.26%
Holding
313
New
51
Increased
148
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.19%
23,280
+600
+3% +$45.8K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.19%
30,798
+2,947
+11% +$162K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$1.69M 0.19%
21,895
+1,172
+6% +$89.4K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.69M 0.19%
21,376
+11,221
+110% +$896K
T icon
80
AT&T
T
$159B
$1.62M 0.18%
75,254
+24,232
+47% +$542K
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.61M 0.18%
60,428
+23,116
+62% +$617K
DE icon
82
Deere & Co
DE
$160B
$1.52M 0.17%
6,873
– –
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.5M 0.17%
38,142
+22,764
+148% +$899K
VZ icon
84
Verizon
VZ
$195B
$1.42M 0.16%
23,837
+1,901
+9% +$110K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.41M 0.16%
+25,970
New +$1.42M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.15%
6,274
+182
+3% +$37.2K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.33M 0.15%
14,848
+2,631
+22% +$233K
CSCO icon
88
Cisco
CSCO
$457B
$1.32M 0.15%
33,462
+4,929
+17% +$215K
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.31M 0.15%
47,850
+2,197
+5% +$60.2K
TH icon
90
Target Hospitality
TH
$1.51B
$1.3M 0.15%
1,066,612
– –
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.29M 0.15%
11,958
-2,519
-17% -$272K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.14%
7,445
-914
-11% -$154K
LVGO
93
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.23M 0.14%
+8,800
New +$1.07M
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
$1.2M 0.14%
80,030
+42,490
+113% +$649K
IBM icon
95
IBM
IBM
$211B
$1.2M 0.14%
10,295
+1,164
+13% +$137K
IMMU
96
DELISTED
Immunomedics Inc
IMMU
$1.19M 0.13%
+14,000
New +$708K
MCD icon
97
McDonald's
MCD
$192B
$1.13M 0.13%
5,124
+264
+5% +$54.2K
WMT icon
98
Walmart Inc
WMT
$885B
$1.12M 0.13%
23,991
+1,422
+6% +$63.2K
PFE icon
99
Pfizer
PFE
$143B
$1.11M 0.13%
31,815
+3,940
+14% +$138K
KO icon
100
Coca-Cola
KO
$377B
$1.11M 0.13%
22,423
+5,291
+31% +$254K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Avidian Wealth Enterprises held 313 positions worth $883M, up 19% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avidian Wealth Enterprises deployed $108M of net new capital in Q3 2020, opening 51 new positions and adding to 148 existing holdings. Its largest new stake was ARK Innovation ETF: 65,164 shares worth $6M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $14.9M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2020 buy was ARK Innovation ETF: 65,164 shares worth $6M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $14.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $14.9M.
  • Avidian Wealth Enterprises fully exited iShares Asia 50 ETF in Q3 2020, selling an estimated $2.31M.
  • Avidian Wealth Enterprises's ten largest holdings make up 46% of its $883M portfolio in Q3 2020.
  • Avidian Wealth Enterprises opened 51 new positions and closed 33 in Q3 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $883M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.