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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
+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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$112B
$293K 0.04%
2,501
+201
+9% +$22.9K
MRSH
202
Marsh
MRSH
$91.4B
$291K 0.04%
2,710
+342
+14% +$34.6K
ACN icon
203
Accenture
ACN
$99.9B
$286K 0.04%
1,331
+22
+2% +$4.16K
DHR icon
204
Danaher
DHR
$138B
$286K 0.04%
1,824
-103
-5% -$14.8K
SPOT icon
205
Spotify
SPOT
$107B
$279K 0.04%
+1,082
New +$185K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$277K 0.04%
1,689
-616
-27% -$101K
NKE icon
207
Nike
NKE
$62.7B
$276K 0.04%
+2,816
New +$260K
BND icon
208
Vanguard Total Bond Market
BND
$158B
$275K 0.04%
+3,112
New +$272K
F icon
209
Ford
F
$59.3B
$275K 0.04%
45,175
-1,285
-3% -$7.12K
WMB icon
210
Williams Companies
WMB
$86.7B
$274K 0.04%
14,423
+66
+0.5% +$1.23K
PHUN icon
211
Phunware
PHUN
$43.8M
$273K 0.04%
4,437
+137
+3% +$6.54K
EQIX icon
212
Equinix
EQIX
$103B
$272K 0.04%
387
+1
+0.3% +$676
AON icon
213
Aon
AON
$78.3B
$271K 0.04%
1,409
+3
+0.2% +$559
EUO icon
214
ProShares UltraShort Euro
EUO
$34.7M
$267K 0.04%
+10,000
New +$279K
UNH icon
215
UnitedHealth
UNH
$383B
$267K 0.04%
+905
New +$259K
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$263K 0.04%
13,900
-937
-6% -$16.4K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$260K 0.04%
2,847
-770
-21% -$67.7K
PFXF icon
218
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$255K 0.03%
14,017
+1,407
+11% +$25.4K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.03%
5,931
+114
+2% +$4.84K
BETZ icon
220
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$250K 0.03%
+16,573
New +$257K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.03%
+3,028
New +$244K
WEC icon
222
WEC Energy
WEC
$35.8B
$246K 0.03%
2,804
+324
+13% +$29.2K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.03%
6,174
-1,983
-24% -$73.4K
GE icon
224
GE Aerospace
GE
$368B
$244K 0.03%
7,157
-1,876
-21% -$63.3K
CLIR icon
225
ClearSign Technologies
CLIR
$24.6M
$241K 0.03%
11,600
– –
7 8
9
10 11

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ACM
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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.