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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
+5.25%
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
$261M
AUM Growth
+$31.4M
Cap. Flow
+$20.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.56%
Holding
107
New
24
Increased
30
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 2.19%
3 Healthcare 1.04%
4 Consumer Staples 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$822K 0.32%
10,200
+5,070
+99% +$396K
SLB icon
27
SLB Ltd
SLB
$69.4B
$804K 0.31%
10,298
+228
+2% +$18.6K
HAL icon
28
Halliburton
HAL
$29.3B
$779K 0.3%
15,820
-391
-2% -$21K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$665K 0.25%
7,542
-13,962
-65% -$1.22M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$628K 0.24%
17,966
+5,136
+40% +$186K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$622K 0.24%
11,794
-16
-0.1% -$856
JPM icon
32
JPMorgan Chase
JPM
$901B
$581K 0.22%
6,609
+1,295
+24% +$114K
EFX icon
33
Equifax
EFX
$21.4B
$547K 0.21%
4,000
+2,000
+100% +$254K
PGX icon
34
Invesco Preferred ETF
PGX
$3.87B
$536K 0.21%
36,186
-790,226
-96% -$11.6M
PM icon
35
Philip Morris
PM
$300B
$513K 0.2%
4,542
+2,054
+83% +$212K
AMZN icon
36
Amazon
AMZN
$2.69T
$456K 0.17%
10,280
+1,040
+11% +$43.3K
HOLX
37
DELISTED
Hologic
HOLX
$452K 0.17%
10,629
+3,024
+40% +$123K
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.95B
$448K 0.17%
8,832
+1,681
+24% +$81.6K
SWBI icon
39
Smith & Wesson
SWBI
$671M
$444K 0.17%
+29,136
New +$444K
AKRX
40
DELISTED
Akorn Inc
AKRX
$443K 0.17%
18,410
+5,334
+41% +$116K
BDX icon
41
Becton Dickinson
BDX
$42.6B
$440K 0.17%
+2,461
New +$429K
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$431K 0.17%
+7,884
New +$423K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$408K 0.16%
15,912
+720
+5% +$18K
PEP icon
44
PepsiCo
PEP
$185B
$400K 0.15%
3,580
-1,114
-24% -$120K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$879B
$391K 0.15%
+1,649
New +$386K
MSFT icon
46
Microsoft
MSFT
$2.99T
$376K 0.14%
5,705
+302
+6% +$19.4K
PSX icon
47
Phillips 66
PSX
$83.7B
$369K 0.14%
4,655
-86
-2% -$6.93K
MO icon
48
Altria Group
MO
$125B
$368K 0.14%
5,148
+1,950
+61% +$141K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.4B
$366K 0.14%
4,426
-178,701
-98% -$14.8M
CHD icon
50
Church & Dwight Co
CHD
$23.2B
$360K 0.14%
+7,219
New +$345K
1
2
3 4 5

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Avidian Wealth Enterprises's Q1 2017 Portfolio in Review

As of Q1 2017, Avidian Wealth Enterprises held 107 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Avidian Wealth Enterprises deployed $20.8M of net new capital in Q1 2017, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US TIPS ETF: 926,110 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2017 buy was Schwab US TIPS ETF: 926,110 shares worth $25.7M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $18.6M increase.
  • Avidian Wealth Enterprises's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Avidian Wealth Enterprises fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $4.24M.
  • Avidian Wealth Enterprises's ten largest holdings make up 80% of its $261M portfolio in Q1 2017.
  • Avidian Wealth Enterprises opened 24 new positions and closed 22 in Q1 2017.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2017, filed 15 May 2017.