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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
-12.84%
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
$623M
AUM Growth
-$80.4M
Cap. Flow
+$34.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
55.02%
Holding
264
New
35
Increased
99
Reduced
68
Closed
54

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$97.4M
2
BA icon
Boeing
BA
+$22.8M
3
MBB icon
iShares MBS ETF
MBB
+$18.3M
4
AAPL icon
Apple
AAPL
+$18M
5
INVX
Innovex International
INVX
+$11.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 5.53%
2 Industrials 3.53%
3 Energy 3.32%
4 Healthcare 2.27%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
1
Invesco Short Term Treasury ETF
TBLL
$2.58B
$97.8M 15.69%
+920,699
New +$97.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$47.9M 7.68%
371,239
-99,538
-21% -$15.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.5M 6.98%
376,891
-14,666
-4% -$1.67M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37.8M 6.06%
466,354
-9,509
-2% -$908K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.8M 4.46%
557,137
-423,724
-43% -$25.2M
MBB icon
6
iShares MBS ETF
MBB
$39B
$19.6M 3.14%
177,247
+168,245
+1,869% +$18.3M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.4M 3.11%
397,329
-1,887
-0.5% -$92.6K
AAPL icon
8
Apple
AAPL
$4.89T
$19.2M 3.08%
301,512
+244,344
+427% +$18M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$16.9M 2.71%
448,724
+10,780
+2% +$465K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.2M 2.12%
149,203
-4,391
-3% -$427K
BA icon
11
Boeing
BA
$165B
$12.6M 2.02%
84,615
+83,335
+6,511% +$22.8M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.8M 1.89%
135,426
-8,817
-6% -$802K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 1.73%
265,968
-320,994
-55% -$15.8M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.1M 1.62%
215,315
-513,366
-70% -$28.7M
INVX
15
Innovex International
INVX
$1.87B
$9.18M 1.47%
+300,950
New +$11.7M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.95M 1.44%
169,086
+7,252
+4% +$388K
RTH icon
17
VanEck Retail ETF
RTH
$248M
$8.94M 1.43%
+84,926
New +$9.89M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
$8.34M 1.34%
168,785
-93,087
-36% -$5.12M
AMZN icon
19
Amazon
AMZN
$2.5T
$8.11M 1.3%
83,180
-327,000
-80% -$31.6M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.29M 1.17%
243,013
+5,851
+2% +$229K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$7.25M 1.16%
28,069
+11,127
+66% +$3.41M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.22M 1.16%
28,031
-3,822
-12% -$1.17M
MSFT icon
23
Microsoft
MSFT
$2.84T
$6.28M 1.01%
39,832
+6,908
+21% +$1.14M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.12M 0.98%
61,302
-3,942
-6% -$396K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.61M 0.9%
52,766
+5,873
+13% +$624K
1
2 3 4 5

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SCM
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SL
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ACM
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U
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GCM
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SPC
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VI
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Avidian Wealth Enterprises's Q1 2020 Portfolio in Review

As of Q1 2020, Avidian Wealth Enterprises held 264 positions worth $623M, down 11% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Avidian Wealth Enterprises deployed $34.2M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Amazon, an estimated $31.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2020 buy was Invesco Short Term Treasury ETF: 920,699 shares worth $97.8M.
  • Avidian Wealth Enterprises added most to Boeing in Q1 2020, an estimated $22.8M increase.
  • Avidian Wealth Enterprises's biggest Q1 2020 reduction was Amazon, cutting an estimated $31.6M.
  • Avidian Wealth Enterprises fully exited State Street Blackstone Senior Loan ETF in Q1 2020, selling an estimated $21.2M.
  • Avidian Wealth Enterprises's ten largest holdings make up 55% of its $623M portfolio in Q1 2020.
  • Avidian Wealth Enterprises opened 35 new positions and closed 54 in Q1 2020.
  • Avidian Wealth Enterprises's portfolio value fell 11% quarter-over-quarter to $623M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2020, filed 22 Apr 2020.