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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
+0.03%
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
$607M
AUM Growth
+$184M
Cap. Flow
+$190M
Cap. Flow %
31.29%
Top 10 Hldgs %
61.14%
Holding
212
New
66
Increased
81
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.9M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$39.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.1M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$16.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Energy 3.08%
3 Technology 2.35%
4 Healthcare 1.74%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$69.2M 11.4%
458,516
+87,528
+24% +$13.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.7M 9.17%
912,035
+907,045
+18,177% +$54.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$43.1M 7.11%
+381,181
New +$42.9M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$42.5M 6.99%
459,485
-27,529
-6% -$2.53M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$40.8M 6.72%
+705,152
New +$39.8M
AMZN icon
6
Amazon
AMZN
$2.66T
$36.2M 5.96%
416,960
-4,180
-1% -$388K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.4M 4.51%
+558,532
New +$27.7M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.1M 3.32%
+434,805
New +$20.1M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.8M 3.1%
+384,132
New +$19M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$17.3M 2.84%
432,576
+5,960
+1% +$239K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.5B
$14.4M 2.37%
+254,026
New +$13.9M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.4M 2.2%
148,125
+144,405
+3,882% +$13.2M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.1B
$13.3M 2.19%
315,361
-187,194
-37% -$8.07M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.4M 1.88%
125,082
+14,281
+13% +$1.29M
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$228M
$8.93M 1.47%
151,019
+17,950
+13% +$1.07M
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$8.63M 1.42%
+202,356
New +$8.44M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.5M 1.4%
43,995
+19,556
+80% +$5.78M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.85M 1.29%
146,407
+14,777
+11% +$792K
XOM icon
19
ExxonMobil
XOM
$611B
$7.45M 1.23%
105,467
+10,017
+10% +$724K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.7M 1.1%
66,894
+11,589
+21% +$1.16M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.97M 0.98%
106,635
+1,927
+2% +$108K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$5.38M 0.89%
35,576
+614
+2% +$93.8K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.77M 0.79%
44,801
+995
+2% +$106K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4M 0.66%
134,812
+104,450
+344% +$3.08M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.7M 0.61%
+13,754
New +$3.67M
1
2 3 4 5

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Avidian Wealth Enterprises's Q3 2019 Portfolio in Review

As of Q3 2019, Avidian Wealth Enterprises held 212 positions worth $607M, up 44% from $423M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Avidian Wealth Enterprises deployed $190M of net new capital in Q3 2019, opening 66 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $38.6M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 381,181 shares worth $43.1M.
  • Avidian Wealth Enterprises added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $54.7M increase.
  • Avidian Wealth Enterprises's biggest Q3 2019 reduction was iShares Core S&P US Value ETF, cutting an estimated $38.6M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Russia ETF in Q3 2019, selling an estimated $16.1M.
  • Avidian Wealth Enterprises's ten largest holdings make up 61% of its $607M portfolio in Q3 2019.
  • Avidian Wealth Enterprises opened 66 new positions and closed 22 in Q3 2019.
  • Avidian Wealth Enterprises's portfolio value rose 44% quarter-over-quarter to $607M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2019, filed 14 Nov 2019.