We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
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
$741M
AUM Growth
+$118M
Cap. Flow
+$42.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.04%
Holding
274
New
64
Increased
125
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.39M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$42.6M
3
BA icon
Boeing
BA
+$10.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Energy 3.49%
3 Consumer Discretionary 2.62%
4 Healthcare 2.27%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$586K 0.08%
18,570
+3,940
+27% +$110K
SBUX icon
127
Starbucks
SBUX
$121B
$573K 0.08%
7,781
+1,781
+30% +$134K
DD icon
128
DuPont de Nemours
DD
$18.7B
$570K 0.08%
8,552
+3,260
+62% +$190K
LOW icon
129
Lowe's Companies
LOW
$118B
$562K 0.08%
4,159
-131
-3% -$15K
PLD icon
130
Prologis
PLD
$136B
$556K 0.08%
5,955
+235
+4% +$21K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$553K 0.07%
9,432
-553
-6% -$32.3K
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$546K 0.07%
3,862
+760
+25% +$105K
PHYS icon
133
Sprott Physical Gold
PHYS
$14.8B
$537K 0.07%
37,540
+4,500
+14% +$62K
TDTF icon
134
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$535K 0.07%
20,000
+423
+2% +$11.2K
COST icon
135
Costco
COST
$423B
$519K 0.07%
1,712
-7
-0.4% -$2.13K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$519K 0.07%
4,684
-6,519
-58% -$722K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$514K 0.07%
18,206
-8,740
-32% -$252K
LLY icon
138
Eli Lilly
LLY
$1.03T
$496K 0.07%
3,021
+90
+3% +$13.8K
CI icon
139
Cigna
CI
$76.1B
$483K 0.07%
+2,574
New +$488K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.2B
$480K 0.06%
9,483
-248
-3% -$12.4K
BUD icon
141
AB InBev
BUD
$166B
$470K 0.06%
9,531
+2,941
+45% +$137K
K
142
DELISTED
Kellanova
K
$466K 0.06%
7,507
+1,761
+31% +$107K
SPY icon
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$459K 0.06%
21,700
+800
+4% +$234K
BABA icon
144
Alibaba
BABA
$279B
$457K 0.06%
2,121
+135
+7% +$28.1K
MDLZ icon
145
Mondelez International
MDLZ
$80.5B
$452K 0.06%
8,840
+497
+6% +$25.5K
MO icon
146
Altria Group
MO
$113B
$444K 0.06%
11,322
+2,829
+33% +$110K
GILD icon
147
Gilead Sciences
GILD
$163B
$441K 0.06%
5,727
+1,199
+26% +$91.9K
SNY icon
148
Sanofi
SNY
$103B
$431K 0.06%
8,448
+640
+8% +$31.1K
HSY icon
149
Hershey
HSY
$35.9B
$430K 0.06%
3,319
+250
+8% +$33.6K
DIS icon
150
Walt Disney
DIS
$167B
$411K 0.06%
3,688
+1,277
+53% +$141K
4 5
6
7 8

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Avidian Wealth Enterprises's Q2 2020 Portfolio in Review

As of Q2 2020, Avidian Wealth Enterprises held 274 positions worth $741M, up 19% from $623M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avidian Wealth Enterprises deployed $42.3M of net new capital in Q2 2020, opening 64 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $53.5M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $76.9M increase.
  • Avidian Wealth Enterprises's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.5M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $8.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 49% of its $741M portfolio in Q2 2020.
  • Avidian Wealth Enterprises opened 64 new positions and closed 12 in Q2 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $741M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2020, filed 10 Aug 2020.