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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
+6.5%
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
$883M
AUM Growth
+$141M
Cap. Flow
+$108M
Cap. Flow %
12.25%
Top 10 Hldgs %
46.26%
Holding
313
New
51
Increased
148
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
101
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.06M 0.12%
+38,495
New +$1.05M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
$1.04M 0.12%
27,450
+8,322
+44% +$307K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$987K 0.11%
3,558
– –
V icon
104
Visa
V
$684B
$980K 0.11%
4,903
+436
+10% +$87.1K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$939K 0.11%
26,365
+3,790
+17% +$134K
SBUX icon
106
Starbucks
SBUX
$120B
$885K 0.1%
10,297
+2,516
+32% +$201K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$880K 0.1%
1,992
-569
-22% -$235K
TGT icon
108
Target
TGT
$65.6B
$852K 0.1%
5,412
+510
+10% +$70K
DIS icon
109
Walt Disney
DIS
$167B
$834K 0.09%
6,721
+3,033
+82% +$379K
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$833K 0.09%
+7,405
New +$833K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$812K 0.09%
11,010
+1,603
+17% +$119K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$780K 0.09%
5,281
+1,419
+37% +$213K
BX icon
113
Blackstone
BX
$102B
$767K 0.09%
14,697
+555
+4% +$29.7K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$762K 0.09%
12,538
+7,434
+146% +$453K
BAB icon
115
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$760K 0.09%
22,787
+10,502
+85% +$351K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$738K 0.08%
12,431
-16,766
-57% -$993K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$735K 0.08%
59,629
+14,054
+31% +$196K
ADM icon
118
Archer Daniels Midland
ADM
$38.2B
$731K 0.08%
15,726
+6,257
+66% +$274K
NEE icon
119
NextEra Energy
NEE
$181B
$721K 0.08%
10,396
-48
-0.5% -$3.31K
WFC icon
120
Wells Fargo
WFC
$261B
$712K 0.08%
30,291
+2,386
+9% +$58.8K
AVGO icon
121
Broadcom
AVGO
$1.85T
$707K 0.08%
19,410
+840
+5% +$28.1K
BUD icon
122
AB InBev
BUD
$170B
$704K 0.08%
13,058
+3,527
+37% +$195K
MRK icon
123
Merck
MRK
$322B
$701K 0.08%
8,855
-2,151
-20% -$168K
COP icon
124
ConocoPhillips
COP
$147B
$699K 0.08%
21,287
-354
-2% -$13.4K
PLD icon
125
Prologis
PLD
$135B
$698K 0.08%
6,934
+979
+16% +$98.1K
3 4
5
6 7

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q3 2020 Portfolio in Review

As of Q3 2020, Avidian Wealth Enterprises held 313 positions worth $883M, up 19% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avidian Wealth Enterprises deployed $108M of net new capital in Q3 2020, opening 51 new positions and adding to 148 existing holdings. Its largest new stake was ARK Innovation ETF: 65,164 shares worth $6M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $14.9M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2020 buy was ARK Innovation ETF: 65,164 shares worth $6M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $14.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $14.9M.
  • Avidian Wealth Enterprises fully exited iShares Asia 50 ETF in Q3 2020, selling an estimated $2.31M.
  • Avidian Wealth Enterprises's ten largest holdings make up 46% of its $883M portfolio in Q3 2020.
  • Avidian Wealth Enterprises opened 51 new positions and closed 33 in Q3 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $883M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.