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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
+1.91%
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
$241M
AUM Growth
-$20.4M
Cap. Flow
-$24.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$903K
2
XLNX
Xilinx Inc
XLNX
+$881K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$637K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$482K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.79M
3
AMKR icon
Amkor Technology
AMKR
+$939K
4
CRUS icon
Cirrus Logic
CRUS
+$910K
5
AKRX
Akorn Inc
AKRX
+$443K

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 2.05%
3 Healthcare 1.61%
4 Consumer Staples 1.42%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$676K 0.28%
15,820
– –
SLB icon
27
SLB Ltd
SLB
$78.4B
$653K 0.27%
9,911
-387
-4% -$27.7K
JPM icon
28
JPMorgan Chase
JPM
$939B
$636K 0.26%
6,963
+354
+5% +$30.5K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$596K 0.25%
10,857
-5,864
-35% -$326K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$576K 0.24%
10,829
-965
-8% -$51.7K
EFX icon
31
Equifax
EFX
$20.3B
$550K 0.23%
4,000
– –
MSFT icon
32
Microsoft
MSFT
$2.84T
$542K 0.23%
7,859
+2,154
+38% +$148K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.01B
$524K 0.22%
+12,307
New +$482K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$519K 0.22%
5,839
-1,703
-23% -$151K
AMZN icon
35
Amazon
AMZN
$2.5T
$515K 0.21%
10,640
+360
+4% +$17.2K
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$515K 0.21%
9,495
+663
+8% +$34.2K
CORT icon
37
Corcept Therapeutics
CORT
$10.2B
$510K 0.21%
+43,258
New +$470K
BDX icon
38
Becton Dickinson
BDX
$43.1B
$508K 0.21%
2,670
+209
+8% +$38.2K
HOLX
39
DELISTED
Hologic
HOLX
$497K 0.21%
10,953
+324
+3% +$14.3K
SODA
40
DELISTED
SodaStream International Ltd
SODA
$478K 0.2%
+8,939
New +$475K
SWBI icon
41
Smith & Wesson
SWBI
$655M
$469K 0.2%
27,542
-1,594
-5% -$27.5K
WST icon
42
West Pharmaceutical
WST
$23.1B
$467K 0.19%
+4,937
New +$454K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$444K 0.18%
17,078
+1,166
+7% +$30.6K
MO icon
44
Altria Group
MO
$122B
$432K 0.18%
5,801
+653
+13% +$47.8K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.6B
$430K 0.18%
13,715
-674,502
-98% -$20.9M
PEP icon
46
PepsiCo
PEP
$186B
$420K 0.17%
3,635
+55
+2% +$6.31K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$415K 0.17%
1,705
+56
+3% +$13.5K
CHD icon
48
Church & Dwight Co
CHD
$23.1B
$402K 0.17%
7,744
+525
+7% +$26.8K
XPO icon
49
XPO
XPO
$25B
$401K 0.17%
+17,950
New +$336K
PSX icon
50
Phillips 66
PSX
$82.9B
$385K 0.16%
4,655
– –
1
2
3 4 5

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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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Avidian Wealth Enterprises's Q2 2017 Portfolio in Review

As of Q2 2017, Avidian Wealth Enterprises held 104 positions worth $241M, down 7.8% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avidian Wealth Enterprises withdrew a net $24.5M in Q2 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Itron worth $933K.

  • Avidian Wealth Enterprises's largest Q2 2017 buy was Itron: 13,768 shares worth $933K.
  • Avidian Wealth Enterprises added most to Vanguard Emerging Markets Government Bond ETF in Q2 2017, an estimated $637K increase.
  • Avidian Wealth Enterprises's biggest Q2 2017 reduction was iShares Core Dividend Growth ETF, cutting an estimated $20.9M.
  • Avidian Wealth Enterprises fully exited iShare MSCI Eurozone ETF in Q2 2017, selling an estimated $7.79M.
  • Avidian Wealth Enterprises's ten largest holdings make up 82% of its $241M portfolio in Q2 2017.
  • Avidian Wealth Enterprises opened 19 new positions and closed 16 in Q2 2017.
  • Avidian Wealth Enterprises's portfolio value fell 7.8% quarter-over-quarter to $241M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2017, filed 14 Aug 2017.