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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
-12.84%
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
$623M
AUM Growth
-$80.4M
(-11%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
264
New
35
Increased
99
Reduced
68
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$97.4M |
| 2 |
Boeing
BA
|
+$22.8M |
| 3 |
iShares MBS ETF
MBB
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$18M |
| 5 |
INVX
Innovex International
INVX
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$28.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$21.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.53% |
| 2 | Industrials | 3.53% |
| 3 | Energy | 3.32% |
| 4 | Healthcare | 2.27% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$181B
| $535K | 0.09% |
8,888
+44
| +0.5% | +$2.77K |
|
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $525K | 0.08% |
+11,106
| New | +$475K |
|
103
Kinder Morgan
KMI
$71.7B
| $510K | 0.08% |
36,623
+20,126
| +122% | +$383K |
|
104
Tesla
TSLA
$1.23T
| $510K | 0.08% |
14,610
-3,015
| -17% | -$125K |
|
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $508K | 0.08% |
12,640
+2,142
| +20% | +$97.8K |
|
106
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $505K | 0.08% |
+19,577
| New | +$504K |
|
107
Bristol-Myers Squibb
BMY
$133B
| $493K | 0.08% |
8,845
-5,554
| -39% | -$339K |
|
108
Elevance Health
ELV
$81.5B
| $492K | 0.08% |
+2,167
| New | +$591K |
|
109
Enterprise Products Partners
EPD
$82.3B
| $492K | 0.08% |
34,402
+23,596
| +218% | +$548K |
|
110
Costco
COST
$422B
| $490K | 0.08% |
1,719
+116
| +7% | +$35.2K |
|
111
VanEck Long Muni ETF
MLN
$677M
| $486K | 0.08% |
+23,795
| New | +$498K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $484K | 0.08% |
+8,421
| New | +$573K |
|
113
Shopify
SHOP
$152B
| $479K | 0.08% |
11,490
+300
| +3% | +$13.5K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $474K | 0.08% |
9,731
-3,080
| -24% | -$154K |
|
115
Cooper Companies
COO
$14.1B
| $461K | 0.07% |
+6,688
| New | +$544K |
|
116
Prologis
PLD
$135B
| $460K | 0.07% |
+5,720
| New | +$500K |
|
117
Crown Castle
CCI
$33.3B
| $439K | 0.07% |
3,038
+439
| +17% | +$65.5K |
|
118
Sprott Physical Gold
PHYS
$14.6B
| $433K | 0.07% |
33,040
| – | – |
|
119
Target
TGT
$65.6B
| $431K | 0.07% |
4,637
-142
| -3% | -$15.8K |
|
120
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $430K | 0.07% |
+10,501
| New | +$478K |
|
121
Mondelez International
MDLZ
$79.5B
| $418K | 0.07% |
8,343
-6,669
| -44% | -$361K |
|
122
Hershey
HSY
$35.2B
| $407K | 0.07% |
3,069
-31
| -1% | -$4.57K |
|
123
Eli Lilly
LLY
$1.02T
| $407K | 0.07% |
2,931
-152
| -5% | -$20.9K |
|
124
Kimberly-Clark
KMB
$36.3B
| $397K | 0.06% |
3,102
-116
| -4% | -$16K |
|
125
Starbucks
SBUX
$120B
| $394K | 0.06% |
6,000
+398
| +7% | +$32.2K |
|
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Avidian Wealth Enterprises's Q1 2020 Portfolio in Review
As of Q1 2020, Avidian Wealth Enterprises held 264 positions worth $623M, down 11% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Avidian Wealth Enterprises deployed $34.2M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Amazon, an estimated $31.6M trimmed.
- Avidian Wealth Enterprises's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.
- Avidian Wealth Enterprises added most to Boeing in Q1 2020, an estimated $22.8M increase.
- Avidian Wealth Enterprises's biggest Q1 2020 reduction was Amazon, cutting an estimated $31.6M.
- Avidian Wealth Enterprises fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $21.2M.
- Avidian Wealth Enterprises's ten largest holdings make up 55% of its $623M portfolio in Q1 2020.
- Avidian Wealth Enterprises opened 35 new positions and closed 54 in Q1 2020.
- Avidian Wealth Enterprises's portfolio value fell 11% quarter-over-quarter to $623M.
Based on Avidian Wealth Enterprises's 13F filing for Q1 2020, filed 22 Apr 2020.