We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$317M
AUM Growth
+$18.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.95%
Top 10 Hldgs %
66.24%
Holding
121
New
23
Increased
37
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
2
ANET icon
Arista Networks
ANET
+$1.91M
3
ON icon
ON Semiconductor
ON
+$1.88M
4
FCFS icon
FirstCash
FCFS
+$948K
5
MSCI icon
MSCI
MSCI
+$947K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
EPM icon
Evolution Petroleum
EPM
+$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 2.47%
3 Consumer Discretionary 2.1%
4 Financials 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.3M 0.41%
10,252
+6,709
+189% +$833K
ABTX
27
DELISTED
Allegiance Bancshares
ABTX
$1.16M 0.37%
26,750
– –
COP icon
28
ConocoPhillips
COP
$147B
$1.06M 0.33%
15,173
-4,132
-21% -$275K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1M 0.32%
21,449
+1,093
+5% +$51.1K
MSCI icon
30
MSCI
MSCI
$41.6B
$993K 0.31%
+6,001
New +$947K
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
$973K 0.31%
112,800
-2,750
-2% -$22.5K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$969K 0.31%
+5,704
New +$884K
FCFS icon
33
FirstCash
FCFS
$8.85B
$962K 0.3%
+10,715
New +$948K
BURL icon
34
Burlington
BURL
$23.2B
$956K 0.3%
6,348
+1,400
+28% +$199K
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
$932K 0.29%
5,855
+1,391
+31% +$206K
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$928K 0.29%
4,257
+933
+28% +$192K
CELG
37
DELISTED
Celgene Corp
CELG
$888K 0.28%
+11,177
New +$928K
LVS icon
38
Las Vegas Sands
LVS
$31.7B
$863K 0.27%
+11,295
New +$863K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$852K 0.27%
32,796
+24,168
+280% +$608K
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.51B
$811K 0.26%
+17,158
New +$903K
HAL icon
41
Halliburton
HAL
$26.9B
$690K 0.22%
15,328
+35
+0.2% +$1.74K
XTL icon
42
State Street SPDR S&P Telecom ETF
XTL
$567M
$679K 0.21%
9,389
+2,726
+41% +$194K
MSFT icon
43
Microsoft
MSFT
$3.45T
$669K 0.21%
6,788
-19
-0.3% -$1.84K
GNRC icon
44
Generac Holdings
GNRC
$11.6B
$652K 0.21%
12,602
+2,804
+29% +$136K
KBR icon
45
KBR
KBR
$4.62B
$644K 0.2%
+35,947
New +$625K
OPLN
46
Openlane
OPLN
$4.21B
$634K 0.2%
+30,552
New +$623K
JPM icon
47
JPMorgan Chase
JPM
$935B
$591K 0.19%
5,674
-1,300
-19% -$143K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$576K 0.18%
10,546
-144
-1% -$7.61K
SLB icon
49
SLB Ltd
SLB
$73.6B
$565K 0.18%
8,434
– –
PSX icon
50
Phillips 66
PSX
$84.9B
$548K 0.17%
4,876
– –
1
2
3 4 5

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Avidian Wealth Enterprises's Q2 2018 Portfolio in Review

As of Q2 2018, Avidian Wealth Enterprises held 121 positions worth $317M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q2 2018 filing shows 23 new, 37 increased, 20 reduced and 20 closed positions. Its largest new stake was Arista Networks: 117,008 shares worth $1.88M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $23.3M.

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

  • Avidian Wealth Enterprises's largest Q2 2018 buy was Arista Networks: 117,008 shares worth $1.88M.
  • Avidian Wealth Enterprises added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $23.7M increase.
  • Avidian Wealth Enterprises's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.3M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.75M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $317M portfolio in Q2 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 20 in Q2 2018.
  • Avidian Wealth Enterprises's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2018, filed 14 Aug 2018.