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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
+1.41%
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
$374K
AUM Growth
-$262M
Cap. Flow
+$1.81M
Cap. Flow %
483.42%
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$947K
3
SBGI icon
Sinclair Inc
SBGI
+$544K
4
IART icon
Integra LifeSciences
IART
+$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Energy 3.17%
3 Technology 1.82%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.13K 0.3%
11,211
-24
-0.2% -$2.36K
AAPL icon
27
Apple
AAPL
$4.8T
$1.05K 0.28%
24,868
+368
+2% +$15.4K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.04K 0.28%
22,074
+901
+4% +$42.6K
ABTX
29
DELISTED
Allegiance Bancshares
ABTX
$1.01K 0.27%
+26,750
New +$1.03M
VYX icon
30
NCR Voyix
VYX
$1.11B
$1K 0.27%
+48,061
New +$975K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$969 0.26%
17,029
-6,230
-27% -$342K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$952 0.25%
+5,395
New +$954K
TYL icon
33
Tyler Technologies
TYL
$13.1B
$899 0.24%
+5,078
New +$902K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$849 0.23%
23,506
-2,452
-9% -$84.4K
AMAT icon
35
Applied Materials
AMAT
$417B
$803 0.21%
15,709
-6,954
-31% -$377K
AMZN icon
36
Amazon
AMZN
$2.69T
$748 0.2%
12,800
-200
-2% -$11K
JPM icon
37
JPMorgan Chase
JPM
$901B
$742 0.2%
6,943
-30
-0.4% -$3.04K
HAL icon
38
Halliburton
HAL
$29.3B
$738 0.2%
15,089
+38
+0.3% +$1.68K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$731 0.2%
14,816
-946
-6% -$44.5K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$683 0.18%
10,234
-1,416
-12% -$89.2K
PM icon
41
Philip Morris
PM
$300B
$638 0.17%
6,043
+12
+0.2% +$1.28K
SODA
42
DELISTED
SodaStream International Ltd
SODA
$609 0.16%
8,660
+13
+0.2% +$860
SLB icon
43
SLB Ltd
SLB
$69.4B
$576 0.15%
8,547
+523
+7% +$33.9K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$568 0.15%
20,508
+834
+4% +$23.1K
ABBV icon
45
AbbVie
ABBV
$448B
$563 0.15%
5,820
– –
MSFT icon
46
Microsoft
MSFT
$2.99T
$556 0.15%
6,496
+785
+14% +$64.4K
ROST icon
47
Ross Stores
ROST
$75.6B
$541 0.14%
6,745
-2,642
-28% -$185K
BURL icon
48
Burlington
BURL
$22.2B
$476 0.13%
+3,867
New +$394K
EFX icon
49
Equifax
EFX
$21.4B
$472 0.13%
4,000
– –
GNRC icon
50
Generac Holdings
GNRC
$12.6B
$472 0.13%
9,536
-652
-6% -$32.4K
1
2
3 4 5

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BFA
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Avidian Wealth Enterprises's Q4 2017 Portfolio in Review

As of Q4 2017, Avidian Wealth Enterprises held 112 positions worth $374K, down 100% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avidian Wealth Enterprises deployed $1.81M of net new capital in Q4 2017, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares Biotechnology ETF: 99,749 shares worth $10.7K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $33.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2017 buy was iShares Biotechnology ETF: 99,749 shares worth $10.7K.
  • Avidian Wealth Enterprises added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $2.89M increase.
  • Avidian Wealth Enterprises's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.2M.
  • Avidian Wealth Enterprises fully exited CoStar Group in Q4 2017, selling an estimated $947K.
  • Avidian Wealth Enterprises's ten largest holdings make up 73% of its $374K portfolio in Q4 2017.
  • Avidian Wealth Enterprises opened 20 new positions and closed 7 in Q4 2017.
  • Avidian Wealth Enterprises's portfolio value fell 100% quarter-over-quarter to $374K.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2017, filed 14 Feb 2018.