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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
BAC icon
176
Bank of America
BAC
$433B
$234K 0.04%
11,036
-1,617
-13% -$48.5K
DIS icon
177
Walt Disney
DIS
$169B
$233K 0.04%
2,411
-735
-23% -$92.9K
AON icon
178
Aon
AON
$75.8B
$232K 0.04%
1,406
-523
-27% -$107K
PAYX icon
179
Paychex
PAYX
$42B
$231K 0.04%
3,678
+91
+3% +$7.27K
DD icon
180
DuPont de Nemours
DD
$18.7B
$227K 0.04%
+5,292
New +$324K
ET icon
181
Energy Transfer Partners
ET
$69.9B
$226K 0.04%
49,124
+17,667
+56% +$188K
F icon
182
Ford
F
$57.7B
$224K 0.04%
46,460
+6,796
+17% +$50.9K
WEC icon
183
WEC Energy
WEC
$35.6B
$219K 0.04%
2,480
-825
-25% -$79.3K
XEL icon
184
Xcel Energy
XEL
$48.8B
$219K 0.04%
3,626
-108
-3% -$7.04K
ACN icon
185
Accenture
ACN
$102B
$214K 0.03%
1,309
+49
+4% +$9.44K
WRI
186
DELISTED
Weingarten Realty Investors
WRI
$214K 0.03%
+14,837
New +$392K
TFC icon
187
Truist Financial
TFC
$62.8B
$210K 0.03%
6,824
-154
-2% -$7.28K
PFXF icon
188
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$208K 0.03%
12,610
-12,113
-49% -$232K
CMCSA icon
189
Comcast
CMCSA
$87.2B
$206K 0.03%
5,982
-2,734
-31% -$115K
MS icon
190
Morgan Stanley
MS
$329B
$206K 0.03%
6,060
-113
-2% -$5.32K
MRSH
191
Marsh
MRSH
$91.3B
$205K 0.03%
2,368
+214
+10% +$22.8K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$204K 0.03%
9,878
+84
+0.9% +$2.1K
SLB icon
193
SLB Ltd
SLB
$73.1B
$204K 0.03%
15,145
+944
+7% +$27.3K
WMB icon
194
Williams Companies
WMB
$86.3B
$203K 0.03%
+14,357
New +$278K
HAL icon
195
Halliburton
HAL
$26.6B
$191K 0.03%
27,846
+196
+0.7% +$3.41K
EPM icon
196
Evolution Petroleum
EPM
$130M
$183K 0.03%
69,958
– –
PHUN icon
197
Phunware
PHUN
$43.6M
$145K 0.02%
4,300
– –
WSC icon
198
WillScot Mobile Mini Holdings
WSC
$4.61B
$132K 0.02%
12,989
-6,293
-33% -$102K
JYNT icon
199
The Joint Corp
JYNT
$118M
$123K 0.02%
+11,369
New +$167K
HPE icon
200
Hewlett Packard
HPE
$65.2B
$108K 0.02%
+11,144
New +$146K
6 7
8
9 10

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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.