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
+2.22%
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
$230M
AUM Growth
-$17.1M
Cap. Flow
-$5.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
5
DDD icon
3D Systems Corp
DDD
+$898K

Sector Composition

Rank Sector Weight
1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$305K 0.13%
+7,605
New +$293K
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.51B
$304K 0.13%
+7,151
New +$286K
NFX
53
DELISTED
Newfield Exploration
NFX
$303K 0.13%
7,493
– –
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
$287K 0.13%
+5,206
New +$286K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.12%
2,519
+22
+0.9% +$2.51K
AKRX
56
DELISTED
Akorn Inc
AKRX
$285K 0.12%
+13,076
New +$301K
GATX icon
57
GATX Corp
GATX
$6.35B
$273K 0.12%
+4,440
New +$230K
KNL
58
DELISTED
Knoll, Inc.
KNL
$269K 0.12%
+9,644
New +$236K
DIN icon
59
Dine Brands
DIN
$456M
$267K 0.12%
+3,467
New +$282K
POST icon
60
Post Holdings
POST
$4.14B
$262K 0.11%
+4,978
New +$251K
SYY icon
61
Sysco
SYY
$40.8B
$259K 0.11%
+4,680
New +$243K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.11%
1,581
+65
+4% +$10K
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$255K 0.11%
+4,475
New +$228K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$252K 0.11%
10,000
– –
BEAV
65
DELISTED
B/E Aerospace Inc
BEAV
$251K 0.11%
+4,171
New +$240K
SJM icon
66
J.M. Smucker
SJM
$12.7B
$250K 0.11%
+1,950
New +$253K
HNI icon
67
HNI Corp
HNI
$3.24B
$248K 0.11%
+4,440
New +$210K
RIG icon
68
Transocean
RIG
$5.89B
$243K 0.11%
16,455
+1,854
+13% +$22K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$243K 0.11%
+9,778
New +$237K
EFX icon
70
Equifax
EFX
$20.3B
$236K 0.1%
+2,000
New +$244K
XTL icon
71
State Street SPDR S&P Telecom ETF
XTL
$567M
$234K 0.1%
3,376
+211
+7% +$14.1K
PM icon
72
Philip Morris
PM
$297B
$228K 0.1%
2,488
+27
+1% +$2.5K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$226K 0.1%
1,964
-46
-2% -$5.65K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$221K 0.1%
1,569
-389
-20% -$57.4K
SQQQ icon
75
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$218K 0.1%
+2
New +$269K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Avidian Wealth Enterprises held 104 positions worth $230M, down 6.9% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avidian Wealth Enterprises's Q4 2016 filing shows 28 new, 27 increased, 23 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M. The largest sale was VanEck Merk Gold Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

  • Avidian Wealth Enterprises's largest Q4 2016 buy was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M.
  • Avidian Wealth Enterprises added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $1.78M increase.
  • Avidian Wealth Enterprises's biggest Q4 2016 reduction was VanEck Merk Gold Trust, cutting an estimated $26.9M.
  • Avidian Wealth Enterprises fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $16.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 72% of its $230M portfolio in Q4 2016.
  • Avidian Wealth Enterprises opened 28 new positions and closed 21 in Q4 2016.
  • Avidian Wealth Enterprises's portfolio value fell 6.9% quarter-over-quarter to $230M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2016, filed 14 Feb 2017.