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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
+4.43%
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
$320M
AUM Growth
+$2.75M
Cap. Flow
-$10.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
67.2%
Holding
124
New
23
Increased
40
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.2M
3
MKSI icon
MKS Inc
MKSI
+$2.51M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
STMP
Stamps.com, Inc.
STMP
+$2.43M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
4
ANET icon
Arista Networks
ANET
+$1.88M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 4.65%
2 Industrials 2.6%
3 Technology 2.24%
4 Consumer Discretionary 1.91%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
26
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$1.2M 0.37%
+15,800
New +$1.18M
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.89B
$1.19M 0.37%
20,631
+3,473
+20% +$180K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.37%
6,108
+404
+7% +$71.9K
IDXX icon
29
Idexx Laboratories
IDXX
$42.9B
$1.17M 0.37%
4,704
+447
+11% +$109K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.13M 0.35%
23,963
+2,514
+12% +$118K
ABTX
31
DELISTED
Allegiance Bancshares
ABTX
$1.11M 0.35%
26,750
– –
FCFS icon
32
FirstCash
FCFS
$8.55B
$1.09M 0.34%
13,306
+2,591
+24% +$218K
MSCI icon
33
MSCI
MSCI
$40B
$1.09M 0.34%
6,122
+121
+2% +$21K
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$1.08M 0.34%
+54,816
New +$1.06M
STAA icon
35
STAAR Surgical
STAA
$1.16B
$1.05M 0.33%
+21,815
New +$893K
TOL icon
36
Toll Brothers
TOL
$14B
$986K 0.31%
+29,841
New +$1.08M
CVX icon
37
Chevron
CVX
$388B
$958K 0.3%
7,833
-2,419
-24% -$293K
WM icon
38
Waste Management
WM
$95.9B
$957K 0.3%
10,590
+8,080
+322% +$716K
MSFT icon
39
Microsoft
MSFT
$2.84T
$938K 0.29%
8,200
+1,412
+21% +$153K
DOV icon
40
Dover
DOV
$27.2B
$778K 0.24%
+8,788
New +$725K
PH icon
41
Parker-Hannifin
PH
$125B
$763K 0.24%
+4,148
New +$713K
IEX icon
42
IDEX
IEX
$16.5B
$742K 0.23%
+4,922
New +$733K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$727K 0.23%
4,415
+1,821
+70% +$330K
GNRC icon
44
Generac Holdings
GNRC
$11.9B
$725K 0.23%
12,850
+248
+2% +$13.6K
XTL icon
45
State Street SPDR S&P Telecom ETF
XTL
$581M
$683K 0.21%
8,954
-435
-5% -$32.5K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$668K 0.21%
+9,797
New +$654K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$650K 0.2%
24,702
-8,094
-25% -$215K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.41B
$624K 0.2%
15,220
-255,394
-94% -$10.6M
HAL icon
49
Halliburton
HAL
$27.9B
$606K 0.19%
14,950
-378
-2% -$15.6K
HSY icon
50
Hershey
HSY
$35.4B
$599K 0.19%
5,870
+726
+14% +$71.8K
1
2
3 4 5

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Avidian Wealth Enterprises's Q3 2018 Portfolio in Review

As of Q3 2018, Avidian Wealth Enterprises held 124 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avidian Wealth Enterprises withdrew a net $10.9M in Q3 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $10.4M.

  • Avidian Wealth Enterprises's largest Q3 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 62,102 shares worth $10.4M.
  • Avidian Wealth Enterprises added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $10.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $15.2M.
  • Avidian Wealth Enterprises fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $16.6M.
  • Avidian Wealth Enterprises's ten largest holdings make up 67% of its $320M portfolio in Q3 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 19 in Q3 2018.
  • Avidian Wealth Enterprises's portfolio value rose 0.87% quarter-over-quarter to $320M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2018, filed 14 Nov 2018.