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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
+3.92%
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
$423M
AUM Growth
-$27M
(-6%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$14.4M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.95M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$42M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$30.2M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.9M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$14.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.23% |
| 2 | Energy | 3.64% |
| 3 | Healthcare | 2.43% |
| 4 | Technology | 2.18% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$188B
| $306K | 0.07% |
+4,990
| New | +$306K |
|
102
Bank of America
BAC
$436B
| $305K | 0.07% |
10,508
+2,669
| +34% | +$77K |
|
|
103
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $299K | 0.07% |
4,525
-455,864
| -99% | -$30.2M |
|
104
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $299K | 0.07% |
+15,114
| New | +$294K |
|
105
Honeywell
HON
$77.9B
| $296K | 0.07% |
1,801
+170
| +10% | +$27.1K |
|
106
Marathon Petroleum
MPC
$91.2B
| $295K | 0.07% |
5,285
+119
| +2% | +$6.51K |
|
107
Halliburton
HAL
$26.8B
| $294K | 0.07% |
12,924
-2,288
| -15% | -$59.4K |
|
108
Verizon
VZ
$198B
| $293K | 0.07% |
+5,134
| New | +$296K |
|
109
Sanofi
SNY
$105B
| $292K | 0.07% |
6,751
+1,548
| +30% | +$65.8K |
|
110
Colgate-Palmolive
CL
$73.6B
| $291K | 0.07% |
4,066
+887
| +28% | +$63K |
|
111
Boeing
BA
$167B
| $286K | 0.07% |
786
+5
| +0.6% | +$1.82K |
|
112
Texas Instruments
TXN
$255B
| $286K | 0.07% |
2,493
+443
| +22% | +$49.5K |
|
113
Archer Daniels Midland
ADM
$40.1B
| $284K | 0.07% |
6,965
+1,713
| +33% | +$70.9K |
|
114
Gilead Sciences
GILD
$162B
| $284K | 0.07% |
4,206
+1,025
| +32% | +$67.4K |
|
115
Celanese
CE
$4.87B
| $283K | 0.07% |
+2,626
| New | +$272K |
|
116
IBM
IBM
$204B
| $279K | 0.07% |
2,118
+22
| +1% | +$2.89K |
|
117
Danaher
DHR
$138B
| $274K | 0.06% |
2,160
-11,146
| -84% | -$1.32M |
|
118
British American Tobacco
BTI
$131B
| $273K | 0.06% |
7,840
+1,283
| +20% | +$48.6K |
|
119
Home Depot
HD
$335B
| $273K | 0.06% |
+1,313
| New | +$262K |
|
120
Intel
INTC
$462B
| $271K | 0.06% |
5,657
-29,044
| -84% | -$1.44M |
|
121
WillScot Mobile Mini Holdings
WSC
$4.85B
| $271K | 0.06% |
18,000
-13,187
| -42% | -$179K |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $270K | 0.06% |
3,351
+604
| +22% | +$48.2K |
|
123
Cardinal Health
CAH
$53.7B
| $264K | 0.06% |
+5,609
| New | +$259K |
|
124
Philip Morris
PM
$305B
| $260K | 0.06% |
3,309
-104
| -3% | -$8.59K |
|
|
K
125
DELISTED
Kellanova
K
| $257K | 0.06% |
5,113
+1,179
| +30% | +$62.6K |
|
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VI
Avidian Wealth Enterprises's Q2 2019 Portfolio in Review
As of Q2 2019, Avidian Wealth Enterprises held 166 positions worth $423M, down 6% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Avidian Wealth Enterprises withdrew a net $39.8M in Q2 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.7% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Avidian Wealth Enterprises opened a new position in Diodes worth $1.38M.
- Avidian Wealth Enterprises's largest Q2 2019 buy was Diodes: 38,044 shares worth $1.38M.
- Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $28.6M increase.
- Avidian Wealth Enterprises's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
- Avidian Wealth Enterprises fully exited Lam Research in Q2 2019, selling an estimated $1.56M.
- Avidian Wealth Enterprises's ten largest holdings make up 68% of its $423M portfolio in Q2 2019.
- Avidian Wealth Enterprises opened 33 new positions and closed 20 in Q2 2019.
- Avidian Wealth Enterprises's portfolio value fell 6% quarter-over-quarter to $423M.
Based on Avidian Wealth Enterprises's 13F filing for Q2 2019, filed 14 Aug 2019.