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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
-12.84%
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
$623M
AUM Growth
-$80.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
55.02%
Holding
264
New
35
Increased
99
Reduced
68
Closed
54

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$97.4M
2
BA icon
Boeing
BA
+$22.8M
3
MBB icon
iShares MBS ETF
MBB
+$18.3M
4
AAPL icon
Apple
AAPL
+$18M
5
INVX
Innovex International
INVX
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.04%
5,599
-295
-5% -$16.1K
NFLX icon
152
Netflix
NFLX
$299B
$271K 0.04%
+7,210
New +$255K
ADBE icon
153
Adobe
ADBE
$99.5B
$270K 0.04%
847
+65
+8% +$22.2K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.04%
+5,817
New +$295K
BLK icon
155
Blackrock
BLK
$169B
$265K 0.04%
602
+3
+0.5% +$1.48K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$265K 0.04%
10,140
-972
-9% -$29.1K
AMGN icon
157
Amgen
AMGN
$208B
$263K 0.04%
1,298
+47
+4% +$10.3K
PSX icon
158
Phillips 66
PSX
$84.9B
$261K 0.04%
4,857
+1,891
+64% +$154K
NOC icon
159
Northrop Grumman
NOC
$77.1B
$260K 0.04%
860
+46
+6% +$16K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.2B
$258K 0.04%
5,593
-5,446
-49% -$313K
DOW icon
161
Dow Inc
DOW
$21.9B
$253K 0.04%
+8,651
New +$368K
ADM icon
162
Archer Daniels Midland
ADM
$38.2B
$252K 0.04%
7,159
-616
-8% -$25.2K
MA icon
163
Mastercard
MA
$502B
$249K 0.04%
1,031
-160
-13% -$47.6K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$247K 0.04%
3,352
+5
+0.1% +$478
RTX icon
165
RTX Corp
RTX
$290B
$245K 0.04%
4,131
+1,795
+77% +$152K
BTI icon
166
British American Tobacco
BTI
$131B
$243K 0.04%
7,122
-261
-4% -$10.6K
BP icon
167
BP
BP
$116B
$241K 0.04%
9,882
+253
+3% +$8.18K
EQIX icon
168
Equinix
EQIX
$101B
$241K 0.04%
386
+4
+1% +$2.39K
HEI.A icon
169
HEICO Corp Class A
HEI.A
$36B
$241K 0.04%
+3,777
New +$338K
FAB icon
170
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$240K 0.04%
+6,719
New +$337K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.7B
$238K 0.04%
2,897
-381
-12% -$30.9K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.04%
+2,300
New +$274K
LUV icon
173
Southwest Airlines
LUV
$22B
$237K 0.04%
6,664
+1,729
+35% +$85.7K
DHR icon
174
Danaher
DHR
$137B
$236K 0.04%
1,927
-20
-1% -$2.69K
PM icon
175
Philip Morris
PM
$297B
$235K 0.04%
3,220
-29
-0.9% -$2.39K
5 6
7
8 9

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Avidian Wealth Enterprises held 264 positions worth $623M, down 11% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avidian Wealth Enterprises deployed $34.2M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Amazon, an estimated $31.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.
  • Avidian Wealth Enterprises added most to Boeing in Q1 2020, an estimated $22.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2020 reduction was Amazon, cutting an estimated $31.6M.
  • Avidian Wealth Enterprises fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $21.2M.
  • Avidian Wealth Enterprises's ten largest holdings make up 55% of its $623M portfolio in Q1 2020.
  • Avidian Wealth Enterprises opened 35 new positions and closed 54 in Q1 2020.
  • Avidian Wealth Enterprises's portfolio value fell 11% quarter-over-quarter to $623M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2020, filed 22 Apr 2020.