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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
EQIX icon
176
Equinix
EQIX
$102B
$216K 0.04%
+375
New +$202K
WMT icon
177
Walmart Inc
WMT
$900B
$216K 0.04%
+5,472
New +$207K
MA icon
178
Mastercard
MA
$497B
$215K 0.04%
+792
New +$218K
FIS icon
179
Fidelity National Information Services
FIS
$23.2B
$211K 0.03%
+1,588
New +$211K
ADP icon
180
Automatic Data Processing
ADP
$106B
$206K 0.03%
+1,275
New +$211K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.3B
$204K 0.03%
3,460
-631
-15% -$36.8K
GAP
182
The Gap Inc
GAP
$7.28B
$188K 0.03%
+10,812
New +$192K
GE icon
183
GE Aerospace
GE
$377B
$187K 0.03%
4,193
+1,830
+77% +$86K
F icon
184
Ford
F
$59.6B
$175K 0.03%
19,052
+275
+1% +$2.61K
RIG icon
185
Transocean
RIG
$5.52B
$139K 0.02%
30,990
– –
TLPH icon
186
Talphera
TLPH
$67.5M
$139K 0.02%
3,150
– –
CLIR icon
187
ClearSign Technologies
CLIR
$25.5M
$115K 0.02%
9,600
– –
TXMD icon
188
TherapeuticsMD
TXMD
$23.8M
$58K 0.01%
317
– –
FAX
189
abrdn Asia-Pacific Income Fund
FAX
$595M
$54K 0.01%
2,148
– –
AGIG
190
Abundia Global Impact Group
AGIG
$41.8M
$2K ﹤0.01%
+105
New +$2.73K
ADI icon
191
Analog Devices
ADI
$178B
– –
-14,765
Closed -$1.67M
ATRO icon
192
Astronics
ATRO
$3.37B
– –
-21,150
Closed -$709K
BHC icon
193
Bausch Health
BHC
$1.69B
– –
-12,450
Closed -$314K
CE icon
194
Celanese
CE
$4.77B
– –
-2,626
Closed -$283K
CHE icon
195
Chemed
CHE
$6.87B
– –
-3,116
Closed -$1.12M
DECK icon
196
Deckers Outdoor
DECK
$14.2B
– –
-34,188
Closed -$1M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-310,017
Closed -$13.3M
EEMA icon
198
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
– –
-4,525
Closed -$299K
GTE icon
199
Gran Tierra Energy
GTE
$226M
– –
-1,000
Closed -$16K
IBB icon
200
iShares Biotechnology ETF
IBB
$9.55B
– –
-1,868
Closed -$204K
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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JFG
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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.