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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
+0.03%
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
$607M
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
31.29%
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$16.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.5B
$491K 0.08%
4,596
+298
+7% +$28.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$491K 0.08%
1,687
-167
-9% -$47.8K
PFE icon
103
Pfizer
PFE
$144B
$481K 0.08%
14,104
+4,453
+46% +$162K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.3B
$478K 0.08%
4,191
+1,363
+48% +$156K
AON icon
105
Aon
AON
$81.4B
$476K 0.08%
+2,460
New +$475K
CSCO icon
106
Cisco
CSCO
$456B
$473K 0.08%
+9,569
New +$497K
HSY icon
107
Hershey
HSY
$37.2B
$466K 0.08%
3,009
+597
+25% +$90.2K
COST icon
108
Costco
COST
$429B
$465K 0.08%
1,613
+81
+5% +$22.8K
BP icon
109
BP
BP
$107B
$445K 0.07%
11,714
+991
+9% +$37.8K
HON icon
110
Honeywell
HON
$78.3B
$439K 0.07%
2,754
+953
+53% +$152K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$430K 0.07%
3,027
+508
+20% +$69.8K
BJ icon
112
BJs Wholesale Club
BJ
$12.4B
$426K 0.07%
16,468
-4,043
-20% -$101K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$412K 0.07%
4,011
-1,106
-22% -$112K
ET icon
114
Energy Transfer Partners
ET
$69.5B
$411K 0.07%
+31,457
New +$439K
EPM icon
115
Evolution Petroleum
EPM
$131M
$409K 0.07%
69,958
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$408K 0.07%
+3,182
New +$404K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$395K 0.07%
+3,310
New +$399K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$395K 0.07%
37,592
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$395K 0.07%
3,570
+312
+10% +$34.5K
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$393K 0.06%
19,384
+4,270
+28% +$85.4K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.5B
$391K 0.06%
33,040
– –
CAT icon
122
Caterpillar
CAT
$387B
$383K 0.06%
3,036
-1,295
-30% -$165K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376K 0.06%
+6,483
New +$373K
NVS icon
124
Novartis
NVS
$304B
$373K 0.06%
4,289
+199
+5% +$17.9K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$371K 0.06%
9,213
-892
-9% -$36.8K
3 4
5
6 7

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ACM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Avidian Wealth Enterprises held 212 positions worth $607M, up 44% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avidian Wealth Enterprises deployed $190M of net new capital in Q3 2019, opening 66 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $38.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $54.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $38.6M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Russia ETF in Q3 2019, selling an estimated $16.1M.
  • Avidian Wealth Enterprises's ten largest holdings make up 61% of its $607M portfolio in Q3 2019.
  • Avidian Wealth Enterprises opened 66 new positions and closed 22 in Q3 2019.
  • Avidian Wealth Enterprises's portfolio value rose 44% quarter-over-quarter to $607M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.