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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
PSP icon
201
Invesco Global Listed Private Equity ETF
PSP
$239M
$96K 0.02%
2,370
-412
-15% -$23.7K
FLR icon
202
Fluor
FLR
$7.01B
$93K 0.01%
+13,500
New +$188K
GAP
203
The Gap Inc
GAP
$7.38B
$87K 0.01%
12,294
-28,108
-70% -$417K
CLIR icon
204
ClearSign Technologies
CLIR
$25M
$84K 0.01%
11,600
+2,000
+21% +$16.3K
TLPH icon
205
Talphera
TLPH
$69M
$74K 0.01%
3,150
– –
ERF
206
DELISTED
Enerplus Corporation
ERF
$48K 0.01%
+32,731
New +$144K
FAX
207
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$44K 0.01%
12,888
– –
RIG icon
208
Transocean
RIG
$5.7B
$36K 0.01%
31,314
+324
+1% +$1.26K
TXMD icon
209
TherapeuticsMD
TXMD
$23.6M
$12K ﹤0.01%
217
-100
-32% -$9.91K
AGIG
210
Abundia Global Impact Group
AGIG
$42M
$2K ﹤0.01%
105
– –
ACA icon
211
Arcosa
ACA
$7.14B
– –
-6,582
Closed -$293K
ACWV icon
212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,462
Closed -$236K
ALSN icon
213
Allison Transmission
ALSN
$9.65B
– –
-10,947
Closed -$529K
BBCA icon
214
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-3,850
Closed -$200K
BBEU icon
215
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-6,122
Closed -$313K
BLDR icon
216
Builders FirstSource
BLDR
$7.8B
– –
-20,666
Closed -$525K
CCL icon
217
Carnival Corporation Ltd
CCL
$39.4B
– –
-11,386
Closed -$579K
COP icon
218
PUT
ConocoPhillips
COP
$145B
– –
-3,900
Closed -$2K
CTRA
219
DELISTED
Coterra Energy
CTRA
– –
-18,342
Closed -$319K
CVS icon
220
CVS Health
CVS
$134B
– –
-2,782
Closed -$207K
DIOD icon
221
Diodes
DIOD
$3.77B
– –
-25,338
Closed -$1.43M
ECL icon
222
Ecolab
ECL
$78.6B
– –
-1,121
Closed -$216K
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-325,948
Closed -$15.5M
FDS icon
224
Factset
FDS
$9.59B
– –
-2,586
Closed -$694K
FIS icon
225
Fidelity National Information Services
FIS
$23.1B
– –
-1,803
Closed -$251K
7 8
9
10 11

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ACM
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GCM
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SPC
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OCM
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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.