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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
+6.5%
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
$883M
AUM Growth
+$141M
Cap. Flow
+$108M
Cap. Flow %
12.25%
Top 10 Hldgs %
46.26%
Holding
313
New
51
Increased
148
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.1M
2
MBB icon
iShares MBS ETF
MBB
+$13.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.89M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.01M

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.7M
4
VTV icon
Vanguard Value ETF
VTV
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 2.94%
3 Energy 2.5%
4 Financials 2.32%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$112M 12.65%
332,230
+42,404
+15% +$14.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$51M 5.78%
846,491
+163,926
+24% +$9.89M
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.58B
$40M 4.53%
377,993
-140,902
-27% -$14.9M
AAPL icon
4
Apple
AAPL
$4.8T
$35.9M 4.07%
309,960
+8,692
+3% +$948K
MBB icon
5
iShares MBS ETF
MBB
$39.2B
$35.8M 4.05%
324,109
+120,053
+59% +$13.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.7M 3.82%
324,758
-84,999
-21% -$8.7M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$31.2M 3.53%
575,268
+131,768
+30% +$6.94M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 3.17%
236,845
-76,404
-24% -$9.06M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.1M 2.96%
495,185
+162,927
+49% +$8.54M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15M 1.7%
511,064
+306,926
+150% +$9.01M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$14.6M 1.65%
138,385
-4,596
-3% -$484K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.8M 1.57%
537,718
+327,788
+156% +$8.45M
AMZN icon
13
Amazon
AMZN
$2.69T
$13.7M 1.55%
87,040
+1,560
+2% +$246K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.5M 1.53%
222,191
+135,124
+155% +$8.28M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$13.3M 1.5%
243,926
+57,052
+31% +$3.11M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.6B
$11.9M 1.35%
266,541
+18,474
+7% +$837K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.8M 1.34%
231,570
-94,213
-29% -$4.78M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$11.7M 1.33%
146,871
+134,420
+1,080% +$10.6M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 1.29%
307,675
-4,375
-1% -$164K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 1.2%
150,522
-10,714
-7% -$768K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.03M 1.02%
83,547
+24,611
+42% +$2.66M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.81M 1%
310,010
+86,540
+39% +$2.47M
VBTX
23
DELISTED
Veritex Holdings
VBTX
$8.41M 0.95%
493,637
+311,449
+171% +$5.39M
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$8.33M 0.94%
168,742
-23,950
-12% -$1.15M
MSFT icon
25
Microsoft
MSFT
$2.99T
$8.12M 0.92%
38,603
+1,496
+4% +$314K
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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Avidian Wealth Enterprises's Q3 2020 Portfolio in Review

As of Q3 2020, Avidian Wealth Enterprises held 313 positions worth $883M, up 19% from $741M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Avidian Wealth Enterprises deployed $108M of net new capital in Q3 2020, opening 51 new positions and adding to 148 existing holdings. Its largest new stake was ARK Innovation ETF: 65,164 shares worth $6M.

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

On the sell side, the largest reduction was Invesco Short Term Treasury ETF, an estimated $14.9M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2020 buy was ARK Innovation ETF: 65,164 shares worth $6M.
  • Avidian Wealth Enterprises added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $14.1M increase.
  • Avidian Wealth Enterprises's biggest Q3 2020 reduction was Invesco Short Term Treasury ETF, cutting an estimated $14.9M.
  • Avidian Wealth Enterprises fully exited iShares Asia 50 ETF in Q3 2020, selling an estimated $2.31M.
  • Avidian Wealth Enterprises's ten largest holdings make up 46% of its $883M portfolio in Q3 2020.
  • Avidian Wealth Enterprises opened 51 new positions and closed 33 in Q3 2020.
  • Avidian Wealth Enterprises's portfolio value rose 19% quarter-over-quarter to $883M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2020, filed 6 Nov 2020.