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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$741M
AUM Growth
+$118M
Cap. Flow
+$40.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
49.04%
Holding
274
New
64
Increased
125
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.39M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.5M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$42.6M
3
BA icon
Boeing
BA
+$10.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.68%
2 Technology 6.37%
3 Energy 3.49%
4 Consumer Discretionary 2.62%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$89.8M 12.11%
289,826
+261,757
+933% +$76.9M
TBLL icon
2
Invesco Short Term Treasury ETF
TBLL
$2.59B
$54.9M 7.41%
518,895
-401,804
-44% -$42.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$39.3M 5.3%
409,757
-56,597
-12% -$5.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$39M 5.26%
682,565
+125,428
+23% +$6.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$37M 5%
313,249
-63,642
-17% -$7.45M
AAPL icon
6
Apple
AAPL
$4.67T
$27.5M 3.71%
301,268
-244
-0.1% -$18.9K
MBB icon
7
iShares MBS ETF
MBB
$39.5B
$22.6M 3.05%
204,056
+26,809
+15% +$2.97M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$21.3M 2.87%
443,500
-5,224
-1% -$230K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.3M 2.2%
325,783
-71,546
-18% -$3.56M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.8M 2.13%
332,258
+66,290
+25% +$2.96M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$14.3M 1.93%
142,981
-6,222
-4% -$614K
AMZN icon
12
Amazon
AMZN
$2.79T
$11.8M 1.59%
85,480
+2,300
+3% +$278K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.1M 1.5%
312,050
+282,620
+960% +$9.39M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 1.49%
+161,236
New +$10.2M
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.37B
$10.6M 1.43%
248,067
+224,999
+975% +$9.07M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.1M 1.36%
186,874
+17,788
+11% +$948K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$9.08M 1.23%
193,629
+182,523
+1,643% +$8.6M
INVX
18
Innovex International
INVX
$2.1B
$8.96M 1.21%
300,950
– –
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$8.84M 1.19%
192,692
+182,191
+1,735% +$8.01M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.57M 1.16%
90,094
-45,332
-33% -$4.17M
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$7.8M 1.05%
237,093
-5,920
-2% -$193K
MSFT icon
22
Microsoft
MSFT
$3.71T
$7.55M 1.02%
37,107
-2,725
-7% -$495K
XOM icon
23
ExxonMobil
XOM
$656B
$7.23M 0.98%
161,636
+27,769
+21% +$1.25M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.36M 0.86%
58,936
+6,170
+12% +$661K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$6.3M 0.85%
223,470
+55,864
+33% +$1.51M
1
2 3 4 5

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CC
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VVP
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VGM
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OCM
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PA
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MMI
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WPC
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Avidian Wealth Enterprises's Q2 2020 Portfolio in Review

As of Q2 2020, Avidian Wealth Enterprises held 274 positions worth $741M, up 19% from $623M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avidian Wealth Enterprises deployed $40.1M of net new capital in Q2 2020, opening 64 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $53.5M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 161,236 shares worth $11M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $76.9M increase.
  • Avidian Wealth Enterprises's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.5M.
  • Avidian Wealth Enterprises fully exited iShares MSCI Japan ETF in Q2 2020, selling an estimated $8.34M.
  • Avidian Wealth Enterprises's ten largest holdings make up 49% of its $741M portfolio in Q2 2020.
  • Avidian Wealth Enterprises opened 64 new positions and closed 12 in Q2 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $741M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2020, filed 10 Aug 2020.