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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
+14.8%
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
$741M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
274
New
64
Increased
125
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$76.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.39M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$9.07M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.5M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$42.6M |
| 3 |
Boeing
BA
|
+$10.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$8.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Energy | 3.49% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Healthcare | 2.27% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$302B
| $410K | 0.06% |
4,691
+409
| +10% | +$35.3K |
|
152
Consolidated Edison
ED
$41.4B
| $407K | 0.05% |
5,653
+1,366
| +32% | +$105K |
|
153
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $404K | 0.05% |
+12,285
| New | +$391K |
|
154
HP
HPQ
$26B
| $404K | 0.05% |
23,152
+6,000
| +35% | +$95.3K |
|
155
WillScot Mobile Mini Holdings
WSC
$4.37B
| $404K | 0.05% |
32,868
+19,879
| +153% | +$245K |
|
156
The Joint Corp
JYNT
$119M
| $394K | 0.05% |
25,811
+14,442
| +127% | +$189K |
|
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $392K | 0.05% |
+13,094
| New | +$358K |
|
158
iShares Global Tech ETF
IXN
$7.87B
| $387K | 0.05% |
+9,870
| New | +$349K |
|
159
iShares US Medical Devices ETF
IHI
$3.17B
| $385K | 0.05% |
+8,718
| New | +$373K |
|
160
iShares Russell 1000 Value ETF
IWD
$81.4B
| $384K | 0.05% |
3,410
+378
| +12% | +$41.6K |
|
161
Halliburton
HAL
$26.1B
| $383K | 0.05% |
29,520
+1,674
| +6% | +$18K |
|
162
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $382K | 0.05% |
+20,164
| New | +$375K |
|
163
Archer Daniels Midland
ADM
$38.7B
| $378K | 0.05% |
9,469
+2,310
| +32% | +$86.5K |
|
164
Blackrock
BLK
$167B
| $370K | 0.05% |
679
+77
| +13% | +$38.9K |
|
165
iShares MSCI EAFE ETF
EFA
$76.4B
| $360K | 0.05% |
5,922
+764
| +15% | +$44.2K |
|
166
Hilton Worldwide
HLT
$72.4B
| $360K | 0.05% |
+4,900
| New | +$364K |
|
167
Cardinal Health
CAH
$53.7B
| $359K | 0.05% |
6,882
+501
| +8% | +$25.8K |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $358K | 0.05% |
5,899
-1,339
| -18% | -$79.5K |
|
169
Energy Transfer Partners
ET
$69.5B
| $357K | 0.05% |
50,111
+987
| +2% | +$7.31K |
|
170
Air Products & Chemicals
APD
$65.5B
| $356K | 0.05% |
1,473
-206
| -12% | -$47K |
|
171
Adobe
ADBE
$105B
| $355K | 0.05% |
815
-32
| -4% | -$11.9K |
|
172
Dow Inc
DOW
$22B
| $348K | 0.05% |
8,530
-121
| -1% | -$4.43K |
|
173
Elevance Health
ELV
$81.5B
| $342K | 0.05% |
1,302
-865
| -40% | -$231K |
|
174
VanEck Merk Gold Trust
OUNZ
$2.51B
| $342K | 0.05% |
+19,684
| New | +$330K |
|
175
RTX Corp
RTX
$290B
| $342K | 0.05% |
5,551
+1,420
| +34% | +$88.6K |
|
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Avidian Wealth Enterprises's Q2 2020 Portfolio in Review
As of Q2 2020, Avidian Wealth Enterprises held 274 positions worth $741M, up 19% from $623M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Avidian Wealth Enterprises deployed $42.3M of net new capital in Q2 2020, opening 64 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $53.5M trimmed.
- Avidian Wealth Enterprises's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.
- Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $76.9M increase.
- Avidian Wealth Enterprises's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.5M.
- Avidian Wealth Enterprises fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $8.34M.
- Avidian Wealth Enterprises's ten largest holdings make up 49% of its $741M portfolio in Q2 2020.
- Avidian Wealth Enterprises opened 64 new positions and closed 12 in Q2 2020.
- Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $741M.
Based on Avidian Wealth Enterprises's 13F filing for Q2 2020, filed 10 Aug 2020.