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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
AUM
$423M
AUM Growth
-$27M
Cap. Flow
-$39.8M
Cap. Flow %
-9.41%
Top 10 Hldgs %
67.87%
Holding
166
New
33
Increased
70
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.4M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.98M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$42M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$30.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
IBB icon
iShares Biotechnology ETF
IBB
+$14.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.23%
2 Energy 3.64%
3 Healthcare 2.43%
4 Technology 2.18%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$55.7M 13.17%
370,988
-285,284
-43% -$42M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$44.5M 10.53%
487,014
+317,750
+188% +$28.6M
AMZN icon
3
Amazon
AMZN
$2.66T
$39.9M 9.43%
421,140
+117,000
+38% +$10.9M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$39M 9.23%
689,098
+257,988
+60% +$14.4M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10B
$23.7M 5.61%
466,042
+7,237
+2% +$368K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.1B
$22M 5.19%
502,555
+8,372
+2% +$346K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$16.8M 3.97%
426,616
+39,364
+10% +$1.52M
ERUS
8
DELISTED
iShares MSCI Russia ETF
ERUS
$16.1M 3.82%
410,168
+10,392
+3% +$381K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16M 3.78%
206,573
+3,535
+2% +$269K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 3.15%
310,017
-213,488
-41% -$9.06M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.96M 2.35%
110,801
+11,024
+11% +$964K
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$228M
$7.94M 1.88%
133,069
-3,010
-2% -$178K
XOM icon
13
ExxonMobil
XOM
$611B
$7.31M 1.73%
95,450
+13,686
+17% +$1.06M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.16M 1.69%
24,439
+2,666
+12% +$768K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.99M 1.65%
131,630
+56,110
+74% +$2.95M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.85M 1.38%
104,708
+17,587
+20% +$965K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.56M 1.32%
55,305
-556
-1% -$55.6K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$5.44M 1.29%
34,962
+10,173
+41% +$1.57M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.67M 1.1%
43,806
+18,618
+74% +$1.98M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.01M 0.95%
145,289
+46,736
+47% +$1.27M
CVX icon
21
Chevron
CVX
$373B
$2.47M 0.58%
19,837
-3,319
-14% -$401K
AAPL icon
22
Apple
AAPL
$4.9T
$2.45M 0.58%
49,516
+1,048
+2% +$51.1K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.73M 0.41%
35,110
-23,059
-40% -$1.12M
ADI icon
24
Analog Devices
ADI
$183B
$1.67M 0.39%
14,765
-487
-3% -$52.8K
COP icon
25
ConocoPhillips
COP
$140B
$1.64M 0.39%
26,906
-5,399
-17% -$336K
1
2 3 4 5

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Avidian Wealth Enterprises's Q2 2019 Portfolio in Review

As of Q2 2019, Avidian Wealth Enterprises held 166 positions worth $423M, down 6% from $450M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Avidian Wealth Enterprises withdrew a net $39.8M in Q2 2019, closing 20 positions and reducing 34 holdings. Its most notable exit was Lam Research, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Diodes worth $1.38M.

  • Avidian Wealth Enterprises's largest Q2 2019 buy was Diodes: 38,044 shares worth $1.38M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $28.6M increase.
  • Avidian Wealth Enterprises's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $42M.
  • Avidian Wealth Enterprises fully exited Lam Research in Q2 2019, selling an estimated $1.56M.
  • Avidian Wealth Enterprises's ten largest holdings make up 68% of its $423M portfolio in Q2 2019.
  • Avidian Wealth Enterprises opened 33 new positions and closed 20 in Q2 2019.
  • Avidian Wealth Enterprises's portfolio value fell 6% quarter-over-quarter to $423M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2019, filed 14 Aug 2019.