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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
(+44%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.9M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$39.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.7M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$38.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$16.1M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$26B
| – | – |
-6,734
| Closed | -$572K |
|
202
Leidos
LDOS
$14.9B
| – | – |
-17,641
| Closed | -$1.41M |
|
203
BlackRock MuniYield Quality Fund III
MYI
$715M
| – | – |
-23,522
| Closed | -$310K |
|
204
Enviri
NVRI
$623M
| – | – |
-23,599
| Closed | -$648K |
|
205
Pultegroup
PHM
$25.7B
| – | – |
-26,991
| Closed | -$853K |
|
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
| – | – |
-4,089
| Closed | -$350K |
|
207
TAL Education Group
TAL
$5.79B
| – | – |
-23,410
| Closed | -$892K |
|
208
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-11,176
| Closed | -$327K |
|
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-4,296
| Closed | -$256K |
|
|
HOLI
210
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-35,477
| Closed | -$674K |
|
|
ERUS
211
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-410,168
| Closed | -$16.1M |
|
|
TRCO
212
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-17,770
| Closed | -$821K |
|
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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.