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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%
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
$704M
AUM Growth
+$96.6M
Cap. Flow
+$58.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.57%
Holding
245
New
55
Increased
113
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
3
TH icon
Target Hospitality
TH
+$5.12M
4
VBTX
Veritex Holdings
VBTX
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
3
NSIT icon
Insight Enterprises
NSIT
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR
Thermon Group Holdings
THR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$576K 0.08%
9,940
+3,457
+53% +$200K
SLB icon
102
SLB Ltd
SLB
$74.2B
$571K 0.08%
14,201
-282
-2% -$10.1K
NKE icon
103
Nike
NKE
$63.9B
$569K 0.08%
+5,621
New +$530K
NCLH icon
104
Norwegian Cruise Line
NCLH
$9.74B
$568K 0.08%
9,730
-1,146
-11% -$60.5K
RHI icon
105
Robert Half
RHI
$4.04B
$564K 0.08%
8,926
-1,693
-16% -$98.3K
OSK icon
106
Oshkosh
OSK
$9.51B
$563K 0.08%
5,947
-2,426
-29% -$209K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$548K 0.08%
1,687
– –
NEE icon
108
NextEra Energy
NEE
$186B
$535K 0.08%
8,844
+4,208
+91% +$246K
ALSN icon
109
Allison Transmission
ALSN
$10B
$529K 0.08%
+10,947
New +$509K
LMRK
110
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$528K 0.08%
32,210
-2,980
-8% -$50.3K
MO icon
111
Altria Group
MO
$125B
$526K 0.07%
10,538
-2,394
-19% -$113K
BLDR icon
112
Builders FirstSource
BLDR
$7.93B
$525K 0.07%
20,666
-8,781
-30% -$210K
PLNT icon
113
Planet Fitness
PLNT
$4.43B
$525K 0.07%
+7,024
New +$473K
ITI
114
DELISTED
Iteris, Inc.
ITI
$515K 0.07%
+103,300
New +$526K
PFXF icon
115
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$500K 0.07%
24,723
+5,339
+28% +$107K
SBUX icon
116
Starbucks
SBUX
$118B
$493K 0.07%
5,602
+1,611
+40% +$137K
TSLA icon
117
Tesla
TSLA
$1.21T
$492K 0.07%
17,625
-11,250
-39% -$244K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$112B
$481K 0.07%
10,498
+1,858
+22% +$79.5K
COST icon
119
Costco
COST
$429B
$471K 0.07%
1,603
-10
-0.6% -$2.97K
HSY icon
120
Hershey
HSY
$37.2B
$456K 0.06%
3,100
+91
+3% +$13.5K
DIS icon
121
Walt Disney
DIS
$172B
$455K 0.06%
3,146
+552
+21% +$77K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$455K 0.06%
4,231
+220
+5% +$23.1K
TRN icon
123
Trinity Industries
TRN
$3.03B
$455K 0.06%
+20,522
New +$418K
NVS icon
124
Novartis
NVS
$304B
$454K 0.06%
4,797
+508
+12% +$45.6K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.3B
$452K 0.06%
7,982
+4,522
+131% +$263K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avidian Wealth Enterprises held 245 positions worth $704M, up 16% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avidian Wealth Enterprises deployed $58.9M of net new capital in Q4 2019, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $9.1M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.
  • Avidian Wealth Enterprises added most to Target Hospitality in Q4 2019, an estimated $5.12M increase.
  • Avidian Wealth Enterprises's biggest Q4 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $9.1M.
  • Avidian Wealth Enterprises fully exited Insight Enterprises in Q4 2019, selling an estimated $1.22M.
  • Avidian Wealth Enterprises's ten largest holdings make up 58% of its $704M portfolio in Q4 2019.
  • Avidian Wealth Enterprises opened 55 new positions and closed 16 in Q4 2019.
  • Avidian Wealth Enterprises's portfolio value rose 16% quarter-over-quarter to $704M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2019, filed 13 Feb 2020.