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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
+14.8%
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
$741M
AUM Growth
+$118M
Cap. Flow
+$42.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.04%
Holding
274
New
64
Increased
125
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.39M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$42.6M
3
BA icon
Boeing
BA
+$10.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Energy 3.49%
3 Consumer Discretionary 2.62%
4 Healthcare 2.27%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$812K 0.11%
11,006
-2,835
-20% -$213K
BX icon
102
Blackstone
BX
$104B
$801K 0.11%
14,142
-89
-0.6% -$4.68K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$790K 0.11%
10,155
-66,197
-87% -$4.9M
KO icon
104
Coca-Cola
KO
$383B
$765K 0.1%
17,132
+3,141
+22% +$145K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$750K 0.1%
22,934
+6,272
+38% +$215K
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$724K 0.1%
+22,575
New +$678K
WFC icon
107
Wells Fargo
WFC
$254B
$714K 0.1%
27,905
+6,670
+31% +$182K
EPD icon
108
Enterprise Products Partners
EPD
$83.7B
$711K 0.1%
39,153
+4,751
+14% +$85K
ABTX
109
DELISTED
Allegiance Bancshares
ABTX
$698K 0.09%
27,473
– –
KMI icon
110
Kinder Morgan
KMI
$70.9B
$691K 0.09%
45,575
+8,952
+24% +$136K
SLB icon
111
SLB Ltd
SLB
$72.7B
$685K 0.09%
37,222
+22,077
+146% +$387K
PSX icon
112
Phillips 66
PSX
$82.9B
$680K 0.09%
9,455
+4,598
+95% +$326K
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$680K 0.09%
+9,407
New +$656K
SHOP icon
114
Shopify
SHOP
$168B
$665K 0.09%
7,010
-4,480
-39% -$311K
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$663K 0.09%
11,271
+2,426
+27% +$145K
BAH icon
116
Booz Allen Hamilton
BAH
$8.44B
$655K 0.09%
+8,417
New +$636K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$212B
$644K 0.09%
19,128
+8,988
+89% +$276K
PLXS icon
118
Plexus
PLXS
$6.43B
$628K 0.08%
8,905
-4,338
-33% -$269K
NEE icon
119
NextEra Energy
NEE
$185B
$627K 0.08%
10,444
+1,556
+18% +$93.1K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$109B
$607K 0.08%
11,616
-1,024
-8% -$48.2K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.82B
$604K 0.08%
12,086
-12,218
-50% -$604K
CIEN icon
122
Ciena
CIEN
$46.8B
$592K 0.08%
+10,934
New +$544K
CCI icon
123
Crown Castle
CCI
$34.6B
$588K 0.08%
3,512
+474
+16% +$76.3K
TGT icon
124
Target
TGT
$66.3B
$588K 0.08%
4,902
+265
+6% +$30.2K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$588K 0.08%
+15,378
New +$574K
3 4
5
6 7

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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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JFG
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Avidian Wealth Enterprises's Q2 2020 Portfolio in Review

As of Q2 2020, Avidian Wealth Enterprises held 274 positions worth $741M, up 19% from $623M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avidian Wealth Enterprises deployed $42.3M of net new capital in Q2 2020, opening 64 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $53.5M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $76.9M increase.
  • Avidian Wealth Enterprises's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.5M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $8.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 49% of its $741M portfolio in Q2 2020.
  • Avidian Wealth Enterprises opened 64 new positions and closed 12 in Q2 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $741M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2020, filed 10 Aug 2020.