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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
+0.03%
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
$607M
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
31.29%
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$16.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$175B
$291K 0.05%
765
-21
-3% -$7.51K
WSC icon
152
WillScot Mobile Mini Holdings
WSC
$4.66B
$290K 0.05%
18,582
+582
+3% +$8.72K
GILD icon
153
Gilead Sciences
GILD
$167B
$286K 0.05%
4,510
+304
+7% +$19.9K
CAH icon
154
Cardinal Health
CAH
$54.5B
$285K 0.05%
6,036
+427
+8% +$19.5K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$282K 0.05%
10,071
-135,218
-93% -$3.73M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.05%
+3,594
New +$278K
RTL
157
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$274K 0.05%
+19,653
New +$239K
TSLA icon
158
Tesla
TSLA
$1.21T
$271K 0.04%
28,875
+12,000
+71% +$188K
NEE icon
159
NextEra Energy
NEE
$186B
$270K 0.04%
4,636
+116
+3% +$6.28K
BTI icon
160
British American Tobacco
BTI
$134B
$266K 0.04%
7,210
-630
-8% -$23K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$265K 0.04%
3,278
-73
-2% -$5.89K
MS icon
162
Morgan Stanley
MS
$333B
$258K 0.04%
6,044
+349
+6% +$14.9K
NOC icon
163
Northrop Grumman
NOC
$78B
$258K 0.04%
+687
New +$243K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$257K 0.04%
10,232
+624
+6% +$15.9K
OVV icon
165
Ovintiv
OVV
$16.4B
$255K 0.04%
+11,070
New +$253K
DHR icon
166
Danaher
DHR
$140B
$249K 0.04%
1,945
-215
-10% -$26.9K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$246K 0.04%
1,928
-1,583
-45% -$199K
PSX icon
168
Phillips 66
PSX
$82.5B
$239K 0.04%
2,333
-3,227
-58% -$323K
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$239K 0.04%
+3,020
New +$390K
LLY icon
170
Eli Lilly
LLY
$1.09T
$237K 0.04%
2,118
+217
+11% +$24.2K
NFLX icon
171
Netflix
NFLX
$301B
$236K 0.04%
8,810
-390
-4% -$12.2K
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$233K 0.04%
+2,462
New +$230K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$226K 0.04%
2,916
-203,657
-99% -$15.6M
PM icon
174
Philip Morris
PM
$312B
$224K 0.04%
2,947
-362
-11% -$28.7K
CMCSA icon
175
Comcast
CMCSA
$85.8B
$223K 0.04%
+4,941
New +$219K
5 6
7
8 9

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ACM
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GCM
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Avidian Wealth Enterprises's Q3 2019 Portfolio in Review

As of Q3 2019, Avidian Wealth Enterprises held 212 positions worth $607M, up 44% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avidian Wealth Enterprises deployed $190M of net new capital in Q3 2019, opening 66 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $38.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $54.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $38.6M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Russia ETF in Q3 2019, selling an estimated $16.1M.
  • Avidian Wealth Enterprises's ten largest holdings make up 61% of its $607M portfolio in Q3 2019.
  • Avidian Wealth Enterprises opened 66 new positions and closed 22 in Q3 2019.
  • Avidian Wealth Enterprises's portfolio value rose 44% quarter-over-quarter to $607M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.