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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
-12.84%
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
$623M
AUM Growth
-$80.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
55.02%
Holding
264
New
35
Increased
99
Reduced
68
Closed
54

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$97.4M
2
BA icon
Boeing
BA
+$22.8M
3
MBB icon
iShares MBS ETF
MBB
+$18.3M
4
AAPL icon
Apple
AAPL
+$18M
5
INVX
Innovex International
INVX
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$391K 0.06%
7,238
-13,528
-65% -$858K
BABA icon
127
Alibaba
BABA
$305B
$386K 0.06%
1,986
+655
+49% +$137K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$380K 0.06%
2,305
+111
+5% +$16.5K
LOW icon
129
Lowe's Companies
LOW
$119B
$369K 0.06%
+4,290
New +$469K
GE icon
130
GE Aerospace
GE
$383B
$357K 0.06%
9,033
+1,466
+19% +$78.2K
NVS icon
131
Novartis
NVS
$292B
$353K 0.06%
4,282
-515
-11% -$45.9K
AVGO icon
132
Broadcom
AVGO
$1.87T
$347K 0.06%
14,630
+7,000
+92% +$197K
LMRK
133
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$344K 0.06%
32,610
+400
+1% +$5.87K
SNY icon
134
Sanofi
SNY
$103B
$341K 0.05%
7,808
-89
-1% -$4.26K
GILD icon
135
Gilead Sciences
GILD
$163B
$339K 0.05%
4,528
+21
+0.5% +$1.45K
APD icon
136
Air Products & Chemicals
APD
$65.2B
$335K 0.05%
1,679
+311
+23% +$70.9K
ED icon
137
Consolidated Edison
ED
$39.8B
$334K 0.05%
4,287
+453
+12% +$39.7K
BJ icon
138
BJs Wholesale Club
BJ
$12.4B
$329K 0.05%
+12,916
New +$290K
MO icon
139
Altria Group
MO
$114B
$328K 0.05%
8,493
-2,045
-19% -$90.7K
K
140
DELISTED
Kellanova
K
$324K 0.05%
5,746
-15
-0.3% -$920
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82B
$313K 0.05%
5,572
-2,410
-30% -$138K
CAH icon
142
Cardinal Health
CAH
$55.2B
$306K 0.05%
6,381
-155
-2% -$8.05K
ADP icon
143
Automatic Data Processing
ADP
$107B
$305K 0.05%
2,233
-18
-0.8% -$2.9K
WM icon
144
Waste Management
WM
$90.5B
$305K 0.05%
3,295
-496
-13% -$56.9K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.6B
$301K 0.05%
3,032
-124
-4% -$15.5K
HPQ icon
146
HP
HPQ
$24.8B
$298K 0.05%
+17,152
New +$347K
BUD icon
147
AB InBev
BUD
$166B
$291K 0.05%
6,590
+2,568
+64% +$168K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$289K 0.05%
3,617
-614
-15% -$60.6K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.4B
$276K 0.04%
5,158
-7,234
-58% -$459K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$274K 0.04%
8,157
-1,811
-18% -$73.8K
4 5
6
7 8

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Avidian Wealth Enterprises's Q1 2020 Portfolio in Review

As of Q1 2020, Avidian Wealth Enterprises held 264 positions worth $623M, down 11% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avidian Wealth Enterprises deployed $34.2M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Amazon, an estimated $31.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.
  • Avidian Wealth Enterprises added most to Boeing in Q1 2020, an estimated $22.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2020 reduction was Amazon, cutting an estimated $31.6M.
  • Avidian Wealth Enterprises fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $21.2M.
  • Avidian Wealth Enterprises's ten largest holdings make up 55% of its $623M portfolio in Q1 2020.
  • Avidian Wealth Enterprises opened 35 new positions and closed 54 in Q1 2020.
  • Avidian Wealth Enterprises's portfolio value fell 11% quarter-over-quarter to $623M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2020, filed 22 Apr 2020.