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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
+5.25%
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
$261M
AUM Growth
+$31.4M
Cap. Flow
+$20.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.56%
Holding
107
New
24
Increased
30
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 2.19%
3 Healthcare 1.04%
4 Consumer Staples 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$360K 0.14%
4,837
-5,317
-52% -$388K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$355K 0.14%
2,583
-68,200
-96% -$9.32M
BP icon
53
BP
BP
$113B
$354K 0.14%
11,765
-210
-2% -$6.38K
RTN
54
DELISTED
Raytheon Company
RTN
$354K 0.14%
+2,324
New +$350K
TTC icon
55
Toro Company
TTC
$8.93B
$347K 0.13%
+5,555
New +$331K
TRU icon
56
TransUnion
TRU
$14.8B
$340K 0.13%
+8,874
New +$312K
ABBV icon
57
AbbVie
ABBV
$458B
$334K 0.13%
+5,120
New +$322K
XTL icon
58
State Street SPDR S&P Telecom ETF
XTL
$581M
$324K 0.12%
4,563
+1,187
+35% +$84.1K
SYY icon
59
Sysco
SYY
$39.7B
$320K 0.12%
6,154
+1,474
+31% +$78.1K
CVX icon
60
Chevron
CVX
$388B
$314K 0.12%
2,924
-919
-24% -$103K
SJM icon
61
J.M. Smucker
SJM
$12.6B
$307K 0.12%
2,341
+391
+20% +$53.1K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$301K 0.12%
3,604
-136,244
-97% -$11.3M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$294K 0.11%
+5,802
New +$292K
NFX
64
DELISTED
Newfield Exploration
NFX
$277K 0.11%
7,493
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.1%
3,375
-10,707
-76% -$852K
OC icon
66
Owens Corning
OC
$11.5B
$259K 0.1%
+4,218
New +$242K
V icon
67
Visa
V
$677B
$248K 0.1%
+2,794
New +$240K
EOG icon
68
EOG Resources
EOG
$78B
$247K 0.09%
2,537
-3,680
-59% -$367K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$246K 0.09%
1,477
-104
-7% -$17.4K
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$244K 0.09%
+4,822
New +$240K
DD icon
71
DuPont de Nemours
DD
$18.6B
$241K 0.09%
1,498
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$241K 0.09%
1,569
– –
HON icon
73
Honeywell
HON
$77.1B
$229K 0.09%
2,027
-30
-1% -$3.31K
ABT icon
74
Abbott
ABT
$180B
$227K 0.09%
+5,120
New +$221K
MCD icon
75
McDonald's
MCD
$188B
$223K 0.09%
+1,721
New +$216K
1 2
3
4 5

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ACM
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U
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Avidian Wealth Enterprises's Q1 2017 Portfolio in Review

As of Q1 2017, Avidian Wealth Enterprises held 107 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Avidian Wealth Enterprises deployed $20.8M of net new capital in Q1 2017, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US TIPS ETF: 926,110 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2017 buy was Schwab US TIPS ETF: 926,110 shares worth $25.7M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $18.6M increase.
  • Avidian Wealth Enterprises's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Avidian Wealth Enterprises fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $4.24M.
  • Avidian Wealth Enterprises's ten largest holdings make up 80% of its $261M portfolio in Q1 2017.
  • Avidian Wealth Enterprises opened 24 new positions and closed 22 in Q1 2017.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2017, filed 15 May 2017.