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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
AVGO icon
201
Broadcom
AVGO
$1.81T
$241K 0.03%
+7,630
New +$232K
MRSH
202
Marsh
MRSH
$91.7B
$240K 0.03%
+2,154
New +$225K
XEL icon
203
Xcel Energy
XEL
$50.1B
$237K 0.03%
+3,734
New +$234K
ARCH
204
DELISTED
Arch Resources, Inc.
ARCH
$237K 0.03%
+3,308
New +$253K
ACWV icon
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$236K 0.03%
2,462
– –
PNC icon
206
PNC Financial Services
PNC
$100B
$232K 0.03%
+1,452
New +$218K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.03%
2,849
-67
-2% -$5.35K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.5B
$229K 0.03%
+2,894
New +$221K
PAVE icon
209
Global X US Infrastructure Development ETF
PAVE
$14.1B
$226K 0.03%
+12,693
New +$216K
WMT icon
210
Walmart Inc
WMT
$900B
$226K 0.03%
5,706
+234
+4% +$9.29K
VGT icon
211
Vanguard Information Technology ETF
VGT
$136B
$225K 0.03%
+7,360
New +$211K
EQIX icon
212
Equinix
EQIX
$102B
$223K 0.03%
382
+7
+2% +$3.93K
SCHR
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$223K 0.03%
+8,132
New +$225K
RTX icon
214
RTX Corp
RTX
$295B
$220K 0.03%
+2,336
New +$212K
ECL icon
215
Ecolab
ECL
$79.6B
$216K 0.03%
+1,121
New +$213K
RIG icon
216
Transocean
RIG
$5.52B
$213K 0.03%
30,990
– –
SRE icon
217
Sempra
SRE
$59.2B
$212K 0.03%
+2,794
New +$205K
CVS icon
218
CVS Health
CVS
$140B
$207K 0.03%
+2,782
New +$195K
VTV icon
219
Vanguard Value ETF
VTV
$190B
$204K 0.03%
1,706
-1,000
-37% -$115K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$202K 0.03%
+8,012
New +$202K
BBCA icon
221
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$200K 0.03%
+3,850
New +$195K
PSP icon
222
Invesco Global Listed Private Equity ETF
PSP
$232M
$178K 0.03%
2,782
-148,237
-98% -$9.1M
TLPH icon
223
Talphera
TLPH
$67.5M
$133K 0.02%
3,150
– –
CLIR icon
224
ClearSign Technologies
CLIR
$25.5M
$73K 0.01%
9,600
– –
FAX
225
abrdn Asia-Pacific Income Fund
FAX
$595M
$55K 0.01%
2,148
– –
6 7 8
9
10

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ACM
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U
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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.