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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
WM icon
201
Waste Management
WM
$90.6B
$344K 0.04%
3,039
-42
-1% -$4.64K
PAYX icon
202
Paychex
PAYX
$41.6B
$343K 0.04%
4,303
+75
+2% +$5.63K
ACN icon
203
Accenture
ACN
$102B
$341K 0.04%
1,508
+177
+13% +$40.5K
IYG icon
204
iShares US Financial Services ETF
IYG
$2.16B
$331K 0.04%
8,148
+2,124
+35% +$87.6K
DDD icon
205
3D Systems Corp
DDD
$431M
$329K 0.04%
+67,050
New +$397K
LUV icon
206
Southwest Airlines
LUV
$22B
$329K 0.04%
8,772
+2,150
+32% +$76.4K
PFXF icon
207
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$321K 0.04%
16,738
+2,721
+19% +$51.9K
MRSH
208
Marsh
MRSH
$90.5B
$316K 0.04%
2,756
+46
+2% +$5.27K
FAB icon
209
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$315K 0.04%
6,771
+25
+0.4% +$1.19K
PSLV icon
210
Sprott Physical Silver Trust
PSLV
$12B
$313K 0.04%
+37,868
New +$331K
LMRK
211
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$310K 0.04%
34,242
+1,782
+5% +$17.6K
MS icon
212
Morgan Stanley
MS
$331B
$309K 0.04%
6,384
+67
+1% +$3.38K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$308K 0.03%
1,887
+198
+12% +$32.8K
TFC icon
214
Truist Financial
TFC
$63.3B
$306K 0.03%
8,032
+137
+2% +$5.16K
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.2B
$305K 0.03%
5,624
+11
+0.2% +$601
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$302K 0.03%
10,168
-8,038
-44% -$239K
F icon
217
Ford
F
$58.5B
$301K 0.03%
45,175
– –
GE icon
218
GE Aerospace
GE
$374B
$298K 0.03%
9,607
+2,450
+34% +$79.6K
ZTS icon
219
Zoetis
ZTS
$32.4B
$296K 0.03%
+1,789
New +$275K
EQIX icon
220
Equinix
EQIX
$101B
$294K 0.03%
387
– –
BAC icon
221
Bank of America
BAC
$435B
$292K 0.03%
+12,141
New +$302K
AON icon
222
Aon
AON
$76.5B
$291K 0.03%
1,413
+4
+0.3% +$799
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$287K 0.03%
3,421
+393
+13% +$33.1K
JYNT icon
224
The Joint Corp
JYNT
$118M
$287K 0.03%
16,479
-9,332
-36% -$152K
SPCE icon
225
CALL
Virgin Galactic
SPCE
$328M
$284K 0.03%
+4,500
New +$1.71M
7 8
9
10 11

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ACM
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GCM
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SPC
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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.