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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
+6%
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
$704M
AUM Growth
+$96.6M
Cap. Flow
+$58.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
57.57%
Holding
245
New
55
Increased
113
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.35M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.85M
3
TH icon
Target Hospitality
TH
+$5.12M
4
VBTX
Veritex Holdings
VBTX
+$4.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.37M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.74M
3
NSIT icon
Insight Enterprises
NSIT
+$1.22M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M
5
THR
Thermon Group Holdings
THR
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 2.91%
3 Energy 2.87%
4 Financials 2.7%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$77M 10.95%
470,777
+12,261
+3% +$1.92M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$64M 9.09%
980,861
+68,826
+8% +$4.37M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$48.1M 6.83%
475,863
+16,378
+4% +$1.58M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$44M 6.25%
391,557
+10,376
+3% +$1.17M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$42.5M 6.04%
728,681
+23,529
+3% +$1.35M
AMZN icon
6
Amazon
AMZN
$2.66T
$37.9M 5.39%
410,180
-6,780
-2% -$600K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.6M 4.48%
586,962
+28,430
+5% +$1.47M
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.2M 3.01%
454,624
+19,819
+5% +$913K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.7M 2.8%
399,216
+15,084
+4% +$743K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$19.3M 2.74%
437,944
+5,368
+1% +$224K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.6M 2.22%
153,594
+5,469
+4% +$526K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$15.5M 2.2%
261,872
+7,846
+3% +$462K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.1B
$15.5M 2.2%
325,948
+10,587
+3% +$464K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.2M 1.87%
144,243
+19,161
+15% +$1.75M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$10.4M 1.48%
237,162
+34,806
+17% +$1.49M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 1.46%
31,853
-12,142
-28% -$3.74M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.66M 1.23%
161,834
+15,427
+11% +$826K
XOM icon
18
ExxonMobil
XOM
$611B
$8.42M 1.2%
120,678
+15,211
+14% +$1.05M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.57M 0.93%
65,244
-1,650
-2% -$166K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$6.54M 0.93%
109,641
+3,006
+3% +$173K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$6.43M 0.91%
+78,996
New +$6.35M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$6.07M 0.86%
36,640
+1,064
+3% +$168K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.9M 0.84%
+293,961
New +$5.85M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$5.48M 0.78%
16,942
+5,223
+45% +$1.62M
TH icon
25
Target Hospitality
TH
$1.63B
$5.33M 0.76%
1,066,612
+974,528
+1,058% +$5.12M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Avidian Wealth Enterprises held 245 positions worth $704M, up 16% from $607M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Avidian Wealth Enterprises deployed $58.9M of net new capital in Q4 2019, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco Global Listed Private Equity ETF, an estimated $9.1M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2019 buy was Vanguard Emerging Markets Government Bond ETF: 78,996 shares worth $6.43M.
  • Avidian Wealth Enterprises added most to Target Hospitality in Q4 2019, an estimated $5.12M increase.
  • Avidian Wealth Enterprises's biggest Q4 2019 reduction was Invesco Global Listed Private Equity ETF, cutting an estimated $9.1M.
  • Avidian Wealth Enterprises fully exited Insight Enterprises in Q4 2019, selling an estimated $1.22M.
  • Avidian Wealth Enterprises's ten largest holdings make up 58% of its $704M portfolio in Q4 2019.
  • Avidian Wealth Enterprises opened 55 new positions and closed 16 in Q4 2019.
  • Avidian Wealth Enterprises's portfolio value rose 16% quarter-over-quarter to $704M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2019, filed 13 Feb 2020.