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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
+1.91%
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
$241M
AUM Growth
-$20.4M
Cap. Flow
-$24.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$903K
2
XLNX
Xilinx Inc
XLNX
+$881K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$637K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$482K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.79M
3
AMKR icon
Amkor Technology
AMKR
+$939K
4
CRUS icon
Cirrus Logic
CRUS
+$910K
5
AKRX
Akorn Inc
AKRX
+$443K

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 2.05%
3 Healthcare 1.61%
4 Consumer Staples 1.42%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$380K 0.16%
5,236
+116
+2% +$7.8K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$379K 0.16%
4,787
-50
-1% -$3.81K
GIS icon
53
General Mills
GIS
$19.2B
$363K 0.15%
+6,547
New +$374K
PFGC icon
54
Performance Food Group
PFGC
$17.5B
$363K 0.15%
+13,263
New +$351K
XTL icon
55
State Street SPDR S&P Telecom ETF
XTL
$581M
$361K 0.15%
5,109
+546
+12% +$38.8K
TREX icon
56
Trex
TREX
$4.51B
$360K 0.15%
+21,280
New +$359K
ALLE icon
57
Allegion
ALLE
$13B
$359K 0.15%
+4,429
New +$347K
SVXY icon
58
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$359K 0.15%
+2,225
New +$331K
MAS icon
59
Masco
MAS
$16B
$348K 0.14%
+9,105
New +$333K
CVX icon
60
Chevron
CVX
$388B
$325K 0.14%
3,116
+192
+7% +$20.3K
MIDD icon
61
Middleby
MIDD
$6.05B
$322K 0.13%
+2,653
New +$350K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$298K 0.12%
5,802
– –
V icon
63
Visa
V
$677B
$287K 0.12%
3,065
+271
+10% +$25.2K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$274K 0.11%
1,569
– –
MCD icon
65
McDonald's
MCD
$188B
$271K 0.11%
1,772
+51
+3% +$7.37K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.11%
3,375
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$268K 0.11%
1,901
-682
-26% -$94.4K
RPAI
68
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$257K 0.11%
+21,020
New +$275K
MPC icon
69
Marathon Petroleum
MPC
$90.3B
$255K 0.11%
4,868
+46
+1% +$2.38K
LUV icon
70
Southwest Airlines
LUV
$22.1B
$254K 0.11%
+4,090
New +$238K
ABT icon
71
Abbott
ABT
$180B
$252K 0.1%
5,186
+66
+1% +$2.99K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$250K 0.1%
1,477
– –
HON icon
73
Honeywell
HON
$77.1B
$244K 0.1%
2,027
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
$242K 0.1%
2,905
-1,521
-34% -$127K
EOG icon
75
EOG Resources
EOG
$78B
$230K 0.1%
2,537
– –
1 2
3
4 5

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SCM
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Avidian Wealth Enterprises held 104 positions worth $241M, down 7.8% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avidian Wealth Enterprises withdrew a net $24.5M in Q2 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Itron worth $933K.

  • Avidian Wealth Enterprises's largest Q2 2017 buy was Itron: 13,768 shares worth $933K.
  • Avidian Wealth Enterprises added most to Vanguard Emerging Markets Government Bond ETF in Q2 2017, an estimated $637K increase.
  • Avidian Wealth Enterprises's biggest Q2 2017 reduction was iShares Core Dividend Growth ETF, cutting an estimated $20.9M.
  • Avidian Wealth Enterprises fully exited iShare MSCI Eurozone ETF in Q2 2017, selling an estimated $7.79M.
  • Avidian Wealth Enterprises's ten largest holdings make up 82% of its $241M portfolio in Q2 2017.
  • Avidian Wealth Enterprises opened 19 new positions and closed 16 in Q2 2017.
  • Avidian Wealth Enterprises's portfolio value fell 7.8% quarter-over-quarter to $241M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2017, filed 14 Aug 2017.