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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
+3.92%
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
$423M
AUM Growth
-$27M
Cap. Flow
-$39.8M
Cap. Flow %
-9.41%
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.4M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$256K 0.06%
4,296
-1,218
-22% -$71.3K
TH icon
127
Target Hospitality
TH
$1.6B
$255K 0.06%
+28,000
New +$283K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
$254K 0.06%
+6,661
New +$250K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$252K 0.06%
9,608
-3,551
-27% -$92K
TSLA icon
130
Tesla
TSLA
$1.22T
$251K 0.06%
16,875
+30
+0.2% +$467
MS icon
131
Morgan Stanley
MS
$337B
$250K 0.06%
5,695
+377
+7% +$16.8K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$244K 0.06%
2,197
+273
+14% +$29.8K
VUG icon
133
Vanguard Growth ETF
VUG
$216B
$243K 0.06%
8,940
– –
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.2B
$234K 0.06%
+4,091
New +$230K
NEE icon
135
NextEra Energy
NEE
$185B
$232K 0.05%
+4,520
New +$222K
DIS icon
136
Walt Disney
DIS
$168B
$227K 0.05%
+1,628
New +$216K
LLY icon
137
Eli Lilly
LLY
$1.07T
$211K 0.05%
1,901
+249
+15% +$29.3K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.44B
$204K 0.05%
1,868
-133,636
-99% -$14.2M
RIG icon
139
Transocean
RIG
$5.84B
$199K 0.05%
30,990
+3,218
+12% +$23.9K
F icon
140
Ford
F
$58.5B
$192K 0.05%
18,777
+254
+1% +$2.5K
TLPH icon
141
Talphera
TLPH
$65.4M
$159K 0.04%
+3,150
New +$189K
GE icon
142
GE Aerospace
GE
$375B
$124K 0.03%
2,363
-445
-16% -$21.9K
CLIR icon
143
ClearSign Technologies
CLIR
$25.1M
$110K 0.03%
9,600
+1,650
+21% +$15.2K
FAX
144
abrdn Asia-Pacific Income Fund
FAX
$597M
$54K 0.01%
2,148
– –
TXMD icon
145
TherapeuticsMD
TXMD
$24M
$41K 0.01%
317
– –
GTE icon
146
Gran Tierra Energy
GTE
$238M
$16K ﹤0.01%
+1,000
New +$21.3K
CHRW icon
147
C.H. Robinson
CHRW
$20.6B
– –
-4,309
Closed -$375K
CSCO icon
148
Cisco
CSCO
$452B
– –
-4,609
Closed -$249K
DVN icon
149
Devon Energy
DVN
$49.8B
– –
-6,973
Closed -$220K
EFX icon
150
Equifax
EFX
$20.8B
– –
-2,000
Closed -$237K
3 4 5
6
7

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ACM
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U
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GCM
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SPC
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Avidian Wealth Enterprises's Q2 2019 Portfolio in Review

As of Q2 2019, Avidian Wealth Enterprises held 166 positions worth $423M, down 6% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avidian Wealth Enterprises withdrew a net $39.8M in Q2 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Diodes worth $1.38M.

  • Avidian Wealth Enterprises's largest Q2 2019 buy was Diodes: 38,044 shares worth $1.38M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $28.6M increase.
  • Avidian Wealth Enterprises's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
  • Avidian Wealth Enterprises fully exited Lam Research in Q2 2019, selling an estimated $1.56M.
  • Avidian Wealth Enterprises's ten largest holdings make up 68% of its $423M portfolio in Q2 2019.
  • Avidian Wealth Enterprises opened 33 new positions and closed 20 in Q2 2019.
  • Avidian Wealth Enterprises's portfolio value fell 6% quarter-over-quarter to $423M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2019, filed 14 Aug 2019.