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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
+6.5%
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
$883M
AUM Growth
+$141M
Cap. Flow
+$108M
Cap. Flow %
12.25%
Top 10 Hldgs %
46.26%
Holding
313
New
51
Increased
148
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$693K 0.08%
4,177
+18
+0.4% +$2.77K
BABA icon
127
Alibaba
BABA
$293B
$677K 0.08%
2,303
+182
+9% +$48K
CCI icon
128
Crown Castle
CCI
$33.3B
$677K 0.08%
4,064
+552
+16% +$91.1K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$676K 0.08%
11,220
-51
-0.5% -$3.07K
IXN icon
130
iShares Global Tech ETF
IXN
$8.32B
$676K 0.08%
15,384
+5,514
+56% +$235K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$657K 0.07%
6,285
-55,693
-90% -$5.84M
K
132
DELISTED
Kellanova
K
$655K 0.07%
10,801
+3,294
+44% +$209K
ED icon
133
Consolidated Edison
ED
$40.1B
$654K 0.07%
8,412
+2,759
+49% +$204K
ABTX
134
DELISTED
Allegiance Bancshares
ABTX
$642K 0.07%
27,473
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$636K 0.07%
10,894
-722
-6% -$40.8K
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.83B
$624K 0.07%
12,453
+367
+3% +$18.4K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$623K 0.07%
39,431
+278
+0.7% +$4.87K
SPCE icon
138
Virgin Galactic
SPCE
$328M
$616K 0.07%
+1,601
New +$608K
DD icon
139
DuPont de Nemours
DD
$18.5B
$596K 0.07%
8,552
– –
COST icon
140
Costco
COST
$422B
$593K 0.07%
1,671
-41
-2% -$13.8K
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$591K 0.07%
+32,585
New +$600K
GILD icon
142
Gilead Sciences
GILD
$162B
$570K 0.06%
9,026
+3,299
+58% +$229K
HSY icon
143
Hershey
HSY
$35.2B
$570K 0.06%
3,973
+654
+20% +$92.7K
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4.39B
$553K 0.06%
33,130
+262
+0.8% +$4.19K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.13B
$552K 0.06%
11,064
+2,346
+27% +$114K
TDTF icon
146
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$550K 0.06%
20,000
– –
SLB icon
147
SLB Ltd
SLB
$73.6B
$547K 0.06%
35,162
-2,060
-6% -$38.3K
AEE icon
148
Ameren
AEE
$30.3B
$541K 0.06%
+6,843
New +$537K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$535K 0.06%
9,316
+476
+5% +$26.5K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$533K 0.06%
22,128
-24,089
-52% -$586K
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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OCM
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Avidian Wealth Enterprises's Q3 2020 Portfolio in Review

As of Q3 2020, Avidian Wealth Enterprises held 313 positions worth $883M, up 19% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avidian Wealth Enterprises deployed $108M of net new capital in Q3 2020, opening 51 new positions and adding to 148 existing holdings. Its largest new stake was ARK Innovation ETF: 65,164 shares worth $6M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $14.9M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2020 buy was ARK Innovation ETF: 65,164 shares worth $6M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $14.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $14.9M.
  • Avidian Wealth Enterprises fully exited iShares Asia 50 ETF in Q3 2020, selling an estimated $2.31M.
  • Avidian Wealth Enterprises's ten largest holdings make up 46% of its $883M portfolio in Q3 2020.
  • Avidian Wealth Enterprises opened 51 new positions and closed 33 in Q3 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $883M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.