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
+6%
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
$704M
AUM Growth
+$96.6M
Cap. Flow
+$58.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.57%
Holding
245
New
55
Increased
113
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
3
TH icon
Target Hospitality
TH
+$5.12M
4
VBTX
Veritex Holdings
VBTX
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
3
NSIT icon
Insight Enterprises
NSIT
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR
Thermon Group Holdings
THR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$59.6B
$369K 0.05%
39,664
+20,612
+108% +$185K
BP icon
152
BP
BP
$107B
$363K 0.05%
9,629
-2,085
-18% -$79.2K
ADM icon
153
Archer Daniels Midland
ADM
$40.1B
$360K 0.05%
7,775
+414
+6% +$17.7K
JBSS icon
154
John B. Sanfilippo & Son
JBSS
$989M
$359K 0.05%
+3,935
New +$382K
WSC icon
155
WillScot Mobile Mini Holdings
WSC
$4.66B
$357K 0.05%
19,282
+700
+4% +$11.8K
MA icon
156
Mastercard
MA
$497B
$356K 0.05%
1,191
+399
+50% +$112K
DVY icon
157
iShares Select Dividend ETF
DVY
$24.1B
$354K 0.05%
3,347
+3
+0.1% +$309
KMI icon
158
Kinder Morgan
KMI
$70.3B
$349K 0.05%
16,497
+802
+5% +$16.2K
ED icon
159
Consolidated Edison
ED
$41.3B
$347K 0.05%
3,834
+83
+2% +$7.43K
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$345K 0.05%
+5,911
New +$344K
LMT icon
161
Lockheed Martin
LMT
$134B
$344K 0.05%
+884
New +$339K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.05%
5,894
+569
+11% +$33.6K
IBM icon
163
IBM
IBM
$214B
$338K 0.05%
2,636
+27
+1% +$3.51K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$337K 0.05%
11,112
– –
CAH icon
165
Cardinal Health
CAH
$54.5B
$331K 0.05%
6,536
+500
+8% +$25.8K
BUD icon
166
AB InBev
BUD
$161B
$330K 0.05%
4,022
+176
+5% +$14.7K
PSX icon
167
Phillips 66
PSX
$82.5B
$330K 0.05%
2,966
+633
+27% +$71.1K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.05%
3,856
+262
+7% +$21.1K
APD icon
169
Air Products & Chemicals
APD
$65.2B
$322K 0.05%
+1,368
New +$309K
CTRA
170
DELISTED
Coterra Energy
CTRA
$319K 0.05%
18,342
-97
-0.5% -$1.69K
MS icon
171
Morgan Stanley
MS
$333B
$316K 0.04%
6,173
+129
+2% +$6.11K
BBEU icon
172
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$313K 0.04%
+6,122
New +$300K
BTI icon
173
British American Tobacco
BTI
$134B
$313K 0.04%
7,383
+173
+2% +$6.52K
PAYX icon
174
Paychex
PAYX
$42.3B
$305K 0.04%
+3,587
New +$303K
WEC icon
175
WEC Energy
WEC
$37B
$305K 0.04%
+3,305
New +$301K
5 6
7
8 9

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 Q4 2019 Portfolio in Review

As of Q4 2019, Avidian Wealth Enterprises held 245 positions worth $704M, up 16% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avidian Wealth Enterprises deployed $58.9M of net new capital in Q4 2019, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $9.1M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.
  • Avidian Wealth Enterprises added most to Target Hospitality in Q4 2019, an estimated $5.12M increase.
  • Avidian Wealth Enterprises's biggest Q4 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $9.1M.
  • Avidian Wealth Enterprises fully exited Insight Enterprises in Q4 2019, selling an estimated $1.22M.
  • Avidian Wealth Enterprises's ten largest holdings make up 58% of its $704M portfolio in Q4 2019.
  • Avidian Wealth Enterprises opened 55 new positions and closed 16 in Q4 2019.
  • Avidian Wealth Enterprises's portfolio value rose 16% quarter-over-quarter to $704M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2019, filed 13 Feb 2020.