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
-12.84%
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
$286M
AUM Growth
-$33.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.05%
Holding
127
New
22
Increased
42
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.12M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.4B
$1.35M 0.47%
7,246
+2,542
+54% +$521K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.25M 0.44%
47,200
+22,498
+91% +$611K
MSCI icon
28
MSCI
MSCI
$41.2B
$1.21M 0.42%
8,200
+2,078
+34% +$316K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.17M 0.41%
11,549
+3,349
+41% +$359K
TOL icon
30
Toll Brothers
TOL
$14.2B
$1.17M 0.41%
35,502
+5,661
+19% +$182K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.05M 0.37%
23,577
-386
-2% -$17.7K
WM icon
32
Waste Management
WM
$96B
$1.01M 0.35%
11,331
+741
+7% +$66.5K
DECK icon
33
Deckers Outdoor
DECK
$13.7B
$951K 0.33%
44,610
-10,206
-19% -$207K
THR
34
DELISTED
Thermon Group Holdings
THR
$932K 0.33%
+45,959
New +$1.04M
ABBV icon
35
AbbVie
ABBV
$461B
$892K 0.31%
9,674
+6,017
+165% +$529K
ABTX
36
DELISTED
Allegiance Bancshares
ABTX
$866K 0.3%
26,750
– –
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$785K 0.27%
10,230
-336,729
-97% -$27.9M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$752K 0.26%
14,723
+8,607
+141% +$434K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$607K 0.21%
10,410
+613
+6% +$38K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$587K 0.2%
4,476
+61
+1% +$8.84K
SLB icon
41
SLB Ltd
SLB
$77.7B
$553K 0.19%
15,341
+7,547
+97% +$372K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$533K 0.19%
2,612
+275
+12% +$57.4K
ABT icon
43
Abbott
ABT
$183B
$528K 0.18%
7,305
+4,003
+121% +$281K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.66B
$503K 0.18%
+13,520
New +$571K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.4B
$491K 0.17%
+7,664
New +$526K
JPM icon
46
JPMorgan Chase
JPM
$946B
$485K 0.17%
4,969
+1,057
+27% +$113K
PSX icon
47
Phillips 66
PSX
$82.4B
$442K 0.15%
5,135
+225
+5% +$22K
PG icon
48
Procter & Gamble
PG
$348B
$429K 0.15%
+4,670
New +$417K
HAL icon
49
Halliburton
HAL
$27.4B
$405K 0.14%
15,212
+262
+2% +$8.84K
JNJ icon
50
Johnson & Johnson
JNJ
$646B
$391K 0.14%
3,030
+247
+9% +$34.5K
1
2
3 4 5

Similar funds

WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
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

Avidian Wealth Enterprises's Q4 2018 Portfolio in Review

As of Q4 2018, Avidian Wealth Enterprises held 127 positions worth $286M, down 10% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q4 2018 filing shows 22 new, 42 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 1.9% a quarter earlier, followed by Energy and Healthcare.

  • Avidian Wealth Enterprises's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M.
  • Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $29.8M increase.
  • Avidian Wealth Enterprises's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27.9M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, selling an estimated $10.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Avidian Wealth Enterprises opened 22 new positions and closed 35 in Q4 2018.
  • Avidian Wealth Enterprises's portfolio value fell 10% quarter-over-quarter to $286M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2018, filed 14 Feb 2019.