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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
-0.08%
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
$298M
AUM Growth
+$298M
Cap. Flow
+$66.8M
Cap. Flow %
22.39%
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$733K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$1.24M 0.41%
10,353
+7,708
+291% +$934K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.16M 0.39%
41,604
-16,168
-28% -$449K
COP icon
28
ConocoPhillips
COP
$141B
$1.15M 0.38%
19,305
-8,909
-32% -$504K
NTCT icon
29
NETSCOUT
NTCT
$2.86B
$1.14M 0.38%
+43,358
New +$1.18M
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.06M 0.36%
27,007
-516,970
-95% -$21.1M
ABTX
31
DELISTED
Allegiance Bancshares
ABTX
$1.05M 0.35%
26,750
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.04M 0.35%
10,409
-802
-7% -$82.1K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$952K 0.32%
20,356
-1,718
-8% -$80.6K
JPM icon
34
JPMorgan Chase
JPM
$947B
$767K 0.26%
6,974
+31
+0.4% +$3.51K
CMG icon
35
Chipotle Mexican Grill
CMG
$42.6B
$747K 0.25%
+115,550
New +$728K
HAL icon
36
Halliburton
HAL
$26.8B
$718K 0.24%
15,293
+204
+1% +$10.1K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 0.23%
10,788
+554
+5% +$36.5K
BURL icon
38
Burlington
BURL
$22.5B
$659K 0.22%
4,948
+1,081
+28% +$134K
POOL icon
39
Pool Corp
POOL
$6.73B
$653K 0.22%
+4,467
New +$615K
COO icon
40
Cooper Companies
COO
$13.7B
$640K 0.21%
11,184
+3,532
+46% +$206K
ATHN
41
DELISTED
Athenahealth, Inc.
ATHN
$638K 0.21%
+4,464
New +$610K
IDXX icon
42
Idexx Laboratories
IDXX
$43.9B
$636K 0.21%
+3,324
New +$613K
MSFT icon
43
Microsoft
MSFT
$2.89T
$621K 0.21%
6,807
+311
+5% +$28.4K
INVA icon
44
Innoviva
INVA
$1.57B
$572K 0.19%
+34,320
New +$530K
HRB icon
45
H&R Block
HRB
$5.37B
$564K 0.19%
22,177
+6,295
+40% +$166K
BWA icon
46
BorgWarner
BWA
$13.1B
$559K 0.19%
+12,653
New +$588K
ABBV icon
47
AbbVie
ABBV
$454B
$551K 0.18%
5,820
– –
SLB icon
48
SLB Ltd
SLB
$76.5B
$547K 0.18%
8,434
-113
-1% -$7.89K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.18%
2,722
+1,220
+81% +$251K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$541K 0.18%
10,690
-4,126
-28% -$215K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Avidian Wealth Enterprises held 124 positions worth $298M, up 79,724% from $374K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avidian Wealth Enterprises deployed $66.8M of net new capital in Q1 2018, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 656,181 shares worth $33.4M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $23.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 656,181 shares worth $33.4M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $43M increase.
  • Avidian Wealth Enterprises's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.6M.
  • Avidian Wealth Enterprises fully exited Sanofi in Q1 2018, selling an estimated $59K.
  • Avidian Wealth Enterprises's ten largest holdings make up 69% of its $298M portfolio in Q1 2018.
  • Avidian Wealth Enterprises opened 19 new positions and closed 26 in Q1 2018.
  • Avidian Wealth Enterprises's portfolio value rose 79,724% quarter-over-quarter to $298M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2018, filed 15 May 2018.