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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%
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
EPD icon
176
Enterprise Products Partners
EPD
$83.6B
$304K 0.04%
10,806
-961
-8% -$26K
AMGN icon
177
Amgen
AMGN
$212B
$302K 0.04%
+1,251
New +$276K
BLK icon
178
Blackrock
BLK
$170B
$301K 0.04%
+599
New +$284K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$297K 0.04%
2,194
+135
+7% +$18.8K
ACA icon
180
Arcosa
ACA
$7.13B
$293K 0.04%
+6,582
New +$253K
GILD icon
181
Gilead Sciences
GILD
$167B
$293K 0.04%
4,507
-3
-0.1% -$195
MPC icon
182
Marathon Petroleum
MPC
$89.3B
$290K 0.04%
4,806
-104
-2% -$6.51K
ZBH icon
183
Zimmer Biomet
ZBH
$18.5B
$287K 0.04%
1,971
-1,049
-35% -$145K
BABA icon
184
Alibaba
BABA
$276B
$282K 0.04%
+1,331
New +$250K
NOC icon
185
Northrop Grumman
NOC
$78B
$280K 0.04%
814
+127
+18% +$44.7K
PM icon
186
Philip Morris
PM
$312B
$276K 0.04%
3,249
+302
+10% +$24.9K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$268K 0.04%
9,794
-438
-4% -$11.5K
LUV icon
188
Southwest Airlines
LUV
$22.7B
$266K 0.04%
+4,935
New +$274K
ACN icon
189
Accenture
ACN
$101B
$265K 0.04%
+1,260
New +$246K
DHR icon
190
Danaher
DHR
$140B
$265K 0.04%
1,947
+2
+0.1% +$253
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$44.7B
$264K 0.04%
3,278
– –
ADBE icon
192
Adobe
ADBE
$99B
$258K 0.04%
+782
New +$230K
PHUN icon
193
Phunware
PHUN
$43.8M
$256K 0.04%
4,300
– –
WFC icon
194
Wells Fargo
WFC
$263B
$254K 0.04%
+4,718
New +$247K
MMM icon
195
3M
MMM
$94.1B
$252K 0.04%
+1,707
New +$239K
FIS icon
196
Fidelity National Information Services
FIS
$23.2B
$251K 0.04%
1,803
+215
+14% +$28.8K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$250K 0.04%
1,956
+28
+1% +$3.56K
CAT icon
198
Caterpillar
CAT
$387B
$247K 0.04%
1,670
-1,366
-45% -$191K
UNH icon
199
UnitedHealth
UNH
$389B
$244K 0.03%
+832
New +$218K
USB icon
200
US Bancorp
USB
$100B
$243K 0.03%
+4,094
New +$237K
6 7
8
9 10

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ACM
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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 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.