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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%
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
$704M
AUM Growth
+$96.6M
Cap. Flow
+$58.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.57%
Holding
245
New
55
Increased
113
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
3
TH icon
Target Hospitality
TH
+$5.12M
4
VBTX
Veritex Holdings
VBTX
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
3
NSIT icon
Insight Enterprises
NSIT
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR
Thermon Group Holdings
THR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$434B
$446K 0.06%
12,653
+1,509
+14% +$48.8K
SHOP icon
127
Shopify
SHOP
$168B
$445K 0.06%
+11,190
New +$378K
KMB icon
128
Kimberly-Clark
KMB
$37.4B
$443K 0.06%
3,218
+191
+6% +$25.8K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$443K 0.06%
9,968
+755
+8% +$32K
USNA icon
130
Usana Health Sciences
USNA
$417M
$439K 0.06%
+5,592
New +$412K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$437K 0.06%
37,592
– –
HLF icon
132
Herbalife
HLF
$1.27B
$434K 0.06%
+9,110
New +$395K
WM icon
133
Waste Management
WM
$97.1B
$432K 0.06%
3,791
+695
+22% +$78.5K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82B
$431K 0.06%
3,156
-26
-0.8% -$3.43K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$428K 0.06%
3,877
+307
+9% +$33.9K
GE icon
136
GE Aerospace
GE
$369B
$421K 0.06%
7,567
+3,374
+80% +$174K
BA icon
137
Boeing
BA
$167B
$417K 0.06%
1,280
+515
+67% +$182K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$409K 0.06%
+30,132
New +$367K
LLY icon
139
Eli Lilly
LLY
$1.09T
$405K 0.06%
3,083
+965
+46% +$112K
ET icon
140
Energy Transfer Partners
ET
$70.2B
$404K 0.06%
31,457
– –
AON icon
141
Aon
AON
$80.2B
$402K 0.06%
1,929
-531
-22% -$105K
PHYS icon
142
Sprott Physical Gold
PHYS
$14.4B
$402K 0.06%
33,040
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$397K 0.06%
3,161
-149
-5% -$18.1K
SNY icon
144
Sanofi
SNY
$109B
$396K 0.06%
7,897
+406
+5% +$19K
TFC icon
145
Truist Financial
TFC
$64.6B
$393K 0.06%
+6,978
New +$378K
CMCSA icon
146
Comcast
CMCSA
$86.6B
$392K 0.06%
8,716
+3,775
+76% +$168K
ADP icon
147
Automatic Data Processing
ADP
$111B
$384K 0.05%
2,251
+976
+77% +$162K
EPM icon
148
Evolution Petroleum
EPM
$130M
$383K 0.05%
69,958
– –
K
149
DELISTED
Kellanova
K
$374K 0.05%
5,761
+94
+2% +$5.7K
CCI icon
150
Crown Castle
CCI
$33.5B
$369K 0.05%
+2,599
New +$355K
4 5
6
7 8

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ACM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Avidian Wealth Enterprises held 245 positions worth $704M, up 16% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avidian Wealth Enterprises deployed $58.9M of net new capital in Q4 2019, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $9.1M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.
  • Avidian Wealth Enterprises added most to Target Hospitality in Q4 2019, an estimated $5.12M increase.
  • Avidian Wealth Enterprises's biggest Q4 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $9.1M.
  • Avidian Wealth Enterprises fully exited Insight Enterprises in Q4 2019, selling an estimated $1.22M.
  • Avidian Wealth Enterprises's ten largest holdings make up 58% of its $704M portfolio in Q4 2019.
  • Avidian Wealth Enterprises opened 55 new positions and closed 16 in Q4 2019.
  • Avidian Wealth Enterprises's portfolio value rose 16% quarter-over-quarter to $704M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2019, filed 13 Feb 2020.