We are live on ! Find out more
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
Cap. Flow
+$42.3M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.04%
Holding
274
New
64
Increased
125
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.39M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$42.6M
3
BA icon
Boeing
BA
+$10.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EWJ icon
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
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
$335K 0.05%
6,294
+695
+12% +$35.3K
NFLX icon
177
Netflix
NFLX
$305B
$333K 0.04%
7,310
+100
+1% +$4.26K
BDX icon
178
Becton Dickinson
BDX
$45.6B
$330K 0.04%
+1,413
New +$341K
AMGN icon
179
Amgen
AMGN
$209B
$326K 0.04%
1,384
+86
+7% +$19.6K
WM icon
180
Waste Management
WM
$90.9B
$326K 0.04%
3,081
-214
-6% -$21.6K
NOC icon
181
Northrop Grumman
NOC
$76B
$324K 0.04%
1,052
+192
+22% +$63K
FDS icon
182
Factset
FDS
$9.35B
$321K 0.04%
+978
New +$283K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$321K 0.04%
+2,630
New +$320K
LMRK
184
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$321K 0.04%
32,460
-150
-0.5% -$1.54K
PAYX icon
185
Paychex
PAYX
$41.4B
$320K 0.04%
4,228
+550
+15% +$38.1K
MA icon
186
Mastercard
MA
$510B
$315K 0.04%
1,066
+35
+3% +$9.87K
USB icon
187
US Bancorp
USB
$98B
$312K 0.04%
+8,475
New +$302K
FAB icon
188
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$310K 0.04%
6,746
+27
+0.4% +$1.16K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$308K 0.04%
5,104
-21,434
-81% -$1.25M
STE icon
190
Steris
STE
$22.5B
$308K 0.04%
+2,010
New +$306K
BTI icon
191
British American Tobacco
BTI
$133B
$307K 0.04%
7,915
+793
+11% +$30.4K
MCO icon
192
Moody's
MCO
$83.5B
$306K 0.04%
+1,115
New +$283K
MS icon
193
Morgan Stanley
MS
$330B
$305K 0.04%
6,317
+257
+4% +$10.8K
PARA
194
DELISTED
Paramount Global Class B
PARA
$305K 0.04%
+13,064
New +$252K
CMCSA icon
195
Comcast
CMCSA
$84B
$298K 0.04%
7,635
+1,653
+28% +$63K
MMM icon
196
3M
MMM
$90.8B
$296K 0.04%
+2,266
New +$286K
TFC icon
197
Truist Financial
TFC
$63.5B
$296K 0.04%
7,895
+1,071
+16% +$38.6K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$296K 0.04%
+10,520
New +$277K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.2B
$293K 0.04%
5,613
+20
+0.4% +$1.02K
PYPL icon
200
PayPal
PYPL
$49.3B
$293K 0.04%
+1,683
New +$233K
6 7
8
9 10

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

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.