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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
+3.92%
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
$423M
AUM Growth
-$27M
Cap. Flow
-$39.8M
Cap. Flow %
-9.41%
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.4M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.9B
– –
-7,108
Closed -$207K
GPRK icon
152
GeoPark
GPRK
$622M
– –
-15,060
Closed -$259K
IDA icon
153
Idacorp
IDA
$8.21B
– –
-2,787
Closed -$277K
IDXX icon
154
Idexx Laboratories
IDXX
$44B
– –
-1,258
Closed -$281K
LHX icon
155
L3Harris
LHX
$56.5B
– –
-4,939
Closed -$789K
LNG icon
156
Cheniere Energy
LNG
$54.7B
– –
-5,998
Closed -$410K
LRCX icon
157
Lam Research
LRCX
$354B
– –
-87,420
Closed -$1.56M
MSCI icon
158
MSCI
MSCI
$41.1B
– –
-6,278
Closed -$1.25M
PH icon
159
Parker-Hannifin
PH
$123B
– –
-3,928
Closed -$674K
RDIV icon
160
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-32,695
Closed -$1.24M
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,415
Closed -$203K
SPOT icon
162
Spotify
SPOT
$101B
– –
-3,853
Closed -$535K
STAA icon
163
STAAR Surgical
STAA
$1.15B
– –
-32,200
Closed -$1.1M
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,988
Closed -$328K
VWOB icon
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-2,630
Closed -$206K
YUMC icon
166
Yum China
YUMC
$15.3B
– –
-19,725
Closed -$886K
3 4 5 6
7

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SCM
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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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Avidian Wealth Enterprises's Q2 2019 Portfolio in Review

As of Q2 2019, Avidian Wealth Enterprises held 166 positions worth $423M, down 6% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avidian Wealth Enterprises withdrew a net $39.8M in Q2 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Diodes worth $1.38M.

  • Avidian Wealth Enterprises's largest Q2 2019 buy was Diodes: 38,044 shares worth $1.38M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $28.6M increase.
  • Avidian Wealth Enterprises's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
  • Avidian Wealth Enterprises fully exited Lam Research in Q2 2019, selling an estimated $1.56M.
  • Avidian Wealth Enterprises's ten largest holdings make up 68% of its $423M portfolio in Q2 2019.
  • Avidian Wealth Enterprises opened 33 new positions and closed 20 in Q2 2019.
  • Avidian Wealth Enterprises's portfolio value fell 6% quarter-over-quarter to $423M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2019, filed 14 Aug 2019.