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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$431K 0.05%
6,766
+867
+15% +$55K
NUE icon
177
Nucor
NUE
$58.6B
$426K 0.05%
+9,500
New +$421K
HLT icon
178
Hilton Worldwide
HLT
$72.1B
$418K 0.05%
4,900
– –
HRMY icon
179
Harmony Biosciences
HRMY
$2.04B
$407K 0.05%
+12,000
New +$438K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$405K 0.05%
3,425
+15
+0.4% +$1.78K
DOW icon
181
Dow Inc
DOW
$21.9B
$404K 0.05%
8,589
+59
+0.7% +$2.65K
BND icon
182
Vanguard Total Bond Market
BND
$157B
$401K 0.05%
4,550
+1,438
+46% +$127K
IYW icon
183
iShares US Technology ETF
IYW
$23.6B
$400K 0.05%
+5,312
New +$388K
CAH icon
184
Cardinal Health
CAH
$53.9B
$396K 0.04%
8,429
+1,547
+22% +$79.4K
AMGN icon
185
Amgen
AMGN
$208B
$393K 0.04%
1,546
+162
+12% +$40.1K
DHR icon
186
Danaher
DHR
$137B
$393K 0.04%
2,059
+235
+13% +$41.8K
MA icon
187
Mastercard
MA
$502B
$387K 0.04%
1,145
+79
+7% +$25.7K
CLVS
188
DELISTED
Clovis Oncology, Inc.
CLVS
$385K 0.04%
+66,000
New +$395K
BLK icon
189
Blackrock
BLK
$169B
$380K 0.04%
675
-4
-0.6% -$2.28K
EUO icon
190
ProShares UltraShort Euro
EUO
$34.7M
$367K 0.04%
15,000
+5,000
+50% +$123K
BOIL icon
191
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$363K 0.04%
+52
New +$391K
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$363K 0.04%
+11,858
New +$365K
NVDA icon
193
NVIDIA
NVDA
$4.86T
$362K 0.04%
+26,720
New +$311K
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$2.51B
$362K 0.04%
19,684
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$78B
$361K 0.04%
5,676
-246
-4% -$15.7K
BTI icon
196
British American Tobacco
BTI
$131B
$352K 0.04%
9,748
+1,833
+23% +$64.2K
HAL icon
197
Halliburton
HAL
$26.9B
$348K 0.04%
28,905
-615
-2% -$8.91K
PYPL icon
198
PayPal
PYPL
$48.9B
$347K 0.04%
1,762
+79
+5% +$14.9K
QCOM icon
199
Qualcomm
QCOM
$155B
$346K 0.04%
+2,941
New +$314K
USB icon
200
US Bancorp
USB
$98.2B
$346K 0.04%
9,646
+1,171
+14% +$42.9K
6 7
8
9 10

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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.