We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$262M
AUM Growth
+$21.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
76.18%
Holding
114
New
26
Increased
28
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.93M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.37M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.1B
$947K 0.36%
+35,310
New +$980K
AAPL icon
27
Apple
AAPL
$4.8T
$944K 0.36%
24,500
+204
+0.8% +$7.91K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$889K 0.34%
25,958
-8,194
-24% -$267K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$710K 0.27%
15,762
-216,612
-93% -$9.74M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$706K 0.27%
11,650
+821
+8% +$45.9K
HAL icon
31
Halliburton
HAL
$29.3B
$693K 0.26%
15,051
-769
-5% -$32.2K
CORT icon
32
Corcept Therapeutics
CORT
$9.83B
$673K 0.26%
34,849
-8,409
-19% -$125K
PM icon
33
Philip Morris
PM
$300B
$670K 0.26%
6,031
+27
+0.4% +$3.14K
JPM icon
34
JPMorgan Chase
JPM
$901B
$666K 0.25%
6,973
+10
+0.1% +$922
AMZN icon
35
Amazon
AMZN
$2.69T
$625K 0.24%
13,000
+2,360
+22% +$116K
ROST icon
36
Ross Stores
ROST
$75.6B
$606K 0.23%
+9,387
New +$540K
SODA
37
DELISTED
SodaStream International Ltd
SODA
$575K 0.22%
8,647
-292
-3% -$17K
SLB icon
38
SLB Ltd
SLB
$69.4B
$560K 0.21%
8,024
-1,887
-19% -$125K
SBGI icon
39
Sinclair Inc
SBGI
$1.02B
$544K 0.21%
+16,962
New +$532K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$544K 0.21%
19,674
-917,922
-98% -$25.4M
IART icon
41
Integra LifeSciences
IART
$1.47B
$520K 0.2%
+10,302
New +$529K
ABBV icon
42
AbbVie
ABBV
$448B
$517K 0.2%
5,820
+584
+11% +$44.5K
COO icon
43
Cooper Companies
COO
$14B
$504K 0.19%
+8,504
New +$520K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$475K 0.18%
+18,858
New +$476K
XTL icon
45
State Street SPDR S&P Telecom ETF
XTL
$585M
$474K 0.18%
6,793
+1,684
+33% +$118K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$470K 0.18%
17,724
+646
+4% +$17.3K
GNRC icon
47
Generac Holdings
GNRC
$12.6B
$468K 0.18%
+10,188
New +$400K
TREX icon
48
Trex
TREX
$4.49B
$455K 0.17%
20,192
-1,088
-5% -$20.7K
UGAZ
49
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$441K 0.17%
+381
New +$465K
PSX icon
50
Phillips 66
PSX
$83.7B
$426K 0.16%
4,655
– –
1
2
3 4 5

Similar funds

EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Avidian Wealth Enterprises's Q3 2017 Portfolio in Review

As of Q3 2017, Avidian Wealth Enterprises held 114 positions worth $262M, up 9.1% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avidian Wealth Enterprises deployed $12.4M of net new capital in Q3 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $25.4M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $6.37M increase.
  • Avidian Wealth Enterprises's biggest Q3 2017 reduction was Schwab US TIPS ETF, cutting an estimated $25.4M.
  • Avidian Wealth Enterprises fully exited Itron in Q3 2017, selling an estimated $933K.
  • Avidian Wealth Enterprises's ten largest holdings make up 76% of its $262M portfolio in Q3 2017.
  • Avidian Wealth Enterprises opened 26 new positions and closed 22 in Q3 2017.
  • Avidian Wealth Enterprises's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2017, filed 14 Nov 2017.