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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
+0.03%
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
$607M
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
31.29%
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$16.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$162B
$366K 0.06%
+3,846
New +$365K
IBM icon
127
IBM
IBM
$213B
$363K 0.06%
2,609
+491
+23% +$66.2K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.06%
+5,439
New +$358K
VZ icon
129
Verizon
VZ
$200B
$356K 0.06%
5,905
+771
+15% +$44.4K
WM icon
130
Waste Management
WM
$97.3B
$356K 0.06%
3,096
-128
-4% -$14.9K
ED icon
131
Consolidated Edison
ED
$41.3B
$354K 0.06%
3,751
+172
+5% +$15.3K
SBUX icon
132
Starbucks
SBUX
$118B
$353K 0.06%
+3,991
New +$370K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$110B
$348K 0.06%
8,640
-5,904
-41% -$236K
SNY icon
134
Sanofi
SNY
$109B
$347K 0.06%
7,491
+740
+11% +$31.9K
K
135
DELISTED
Kellanova
K
$342K 0.06%
5,667
+554
+11% +$31.7K
DVY icon
136
iShares Select Dividend ETF
DVY
$24B
$341K 0.06%
+3,344
New +$333K
DIS icon
137
Walt Disney
DIS
$172B
$338K 0.06%
2,594
+966
+59% +$134K
EPD icon
138
Enterprise Products Partners
EPD
$84.7B
$336K 0.06%
+11,767
New +$343K
HAL icon
139
Halliburton
HAL
$26.2B
$331K 0.05%
17,540
+4,616
+36% +$95.5K
BAC icon
140
Bank of America
BAC
$436B
$325K 0.05%
11,144
+636
+6% +$18.3K
CTRA
141
DELISTED
Coterra Energy
CTRA
$324K 0.05%
+18,439
New +$354K
KMI icon
142
Kinder Morgan
KMI
$71.1B
$323K 0.05%
15,695
+294
+2% +$6.04K
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.05%
5,325
-639
-11% -$38.4K
CL icon
144
Colgate-Palmolive
CL
$74B
$313K 0.05%
4,262
+196
+5% +$14.2K
PHUN icon
145
Phunware
PHUN
$43.1M
$310K 0.05%
+4,300
New +$376K
VUG icon
146
Vanguard Growth ETF
VUG
$214B
$308K 0.05%
11,112
+2,172
+24% +$60.3K
ADM icon
147
Archer Daniels Midland
ADM
$39.3B
$302K 0.05%
7,361
+396
+6% +$15.8K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$302K 0.05%
2,706
+509
+23% +$56.3K
MPC icon
149
Marathon Petroleum
MPC
$90.6B
$298K 0.05%
4,910
-375
-7% -$19.8K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$295K 0.05%
+2,059
New +$286K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Avidian Wealth Enterprises held 212 positions worth $607M, up 44% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avidian Wealth Enterprises deployed $190M of net new capital in Q3 2019, opening 66 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $38.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $54.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $38.6M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Russia ETF in Q3 2019, selling an estimated $16.1M.
  • Avidian Wealth Enterprises's ten largest holdings make up 61% of its $607M portfolio in Q3 2019.
  • Avidian Wealth Enterprises opened 66 new positions and closed 22 in Q3 2019.
  • Avidian Wealth Enterprises's portfolio value rose 44% quarter-over-quarter to $607M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.