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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
+6.5%
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
$883M
AUM Growth
+$141M
Cap. Flow
+$108M
Cap. Flow %
12.25%
Top 10 Hldgs %
46.26%
Holding
313
New
51
Increased
148
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$517K 0.06%
13,369
+2,047
+18% +$85.2K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$517K 0.06%
4,670
-14
-0.3% -$1.55K
ADP icon
153
Automatic Data Processing
ADP
$106B
$515K 0.06%
3,696
-2,976
-45% -$417K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$509K 0.06%
6,930
-13,354
-66% -$945K
SMB icon
155
VanEck Short Muni ETF
SMB
$312M
$499K 0.06%
+27,639
New +$499K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.06%
19,833
-3,101
-14% -$93.8K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$493K 0.06%
+13,305
New +$479K
PSX icon
158
Phillips 66
PSX
$84.9B
$491K 0.06%
9,465
+10
+0.1% +$610
RTX icon
159
RTX Corp
RTX
$290B
$490K 0.06%
8,519
+2,968
+53% +$181K
MMM icon
160
3M
MMM
$90.9B
$486K 0.06%
3,632
+1,366
+60% +$184K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$483K 0.05%
3,752
+1,251
+50% +$157K
NVS icon
162
Novartis
NVS
$297B
$482K 0.05%
5,546
+855
+18% +$74.1K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$476K 0.05%
7,877
+1,583
+25% +$91.7K
CI icon
164
Cigna
CI
$73.7B
$470K 0.05%
2,774
+200
+8% +$35.2K
CMCSA icon
165
Comcast
CMCSA
$85B
$470K 0.05%
10,153
+2,518
+33% +$109K
ADBE icon
166
Adobe
ADBE
$99.5B
$460K 0.05%
937
+122
+15% +$56.8K
NKE icon
167
Nike
NKE
$61.9B
$460K 0.05%
3,661
+845
+30% +$90.7K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$458K 0.05%
9,038
-445
-5% -$22.5K
SNY icon
169
Sanofi
SNY
$103B
$456K 0.05%
9,095
+647
+8% +$33.3K
LLY icon
170
Eli Lilly
LLY
$1.02T
$454K 0.05%
3,070
+49
+2% +$7.58K
CWH icon
171
Camping World
CWH
$639M
$450K 0.05%
+15,119
New +$493K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$449K 0.05%
31,192
-125,208
-80% -$1.75M
HPQ icon
173
HP
HPQ
$24.9B
$440K 0.05%
23,152
– –
UNH icon
174
UnitedHealth
UNH
$376B
$433K 0.05%
1,390
+485
+54% +$149K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$432K 0.05%
1,450
-23
-2% -$6.62K
5 6
7
8 9

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ACM
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Avidian Wealth Enterprises's Q3 2020 Portfolio in Review

As of Q3 2020, Avidian Wealth Enterprises held 313 positions worth $883M, up 19% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avidian Wealth Enterprises deployed $108M of net new capital in Q3 2020, opening 51 new positions and adding to 148 existing holdings. Its largest new stake was ARK Innovation ETF: 65,164 shares worth $6M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $14.9M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2020 buy was ARK Innovation ETF: 65,164 shares worth $6M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $14.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $14.9M.
  • Avidian Wealth Enterprises fully exited iShares Asia 50 ETF in Q3 2020, selling an estimated $2.31M.
  • Avidian Wealth Enterprises's ten largest holdings make up 46% of its $883M portfolio in Q3 2020.
  • Avidian Wealth Enterprises opened 51 new positions and closed 33 in Q3 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $883M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.