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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
+4.3%
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
$262M
AUM Growth
+$21.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
76.18%
Holding
114
New
26
Increased
28
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.93M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.37M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$425K 0.16%
5,711
-2,148
-27% -$157K
EFX icon
52
Equifax
EFX
$20.3B
$424K 0.16%
4,000
– –
CVX icon
53
Chevron
CVX
$388B
$421K 0.16%
3,579
+463
+15% +$50.5K
PEP icon
54
PepsiCo
PEP
$186B
$421K 0.16%
3,780
+145
+4% +$16.8K
ALLE icon
55
Allegion
ALLE
$13B
$413K 0.16%
4,779
+350
+8% +$28.3K
CHD icon
56
Church & Dwight Co
CHD
$23.1B
$396K 0.15%
8,169
+425
+5% +$21.6K
SYY icon
57
Sysco
SYY
$39.7B
$394K 0.15%
+7,294
New +$380K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$350K 0.13%
3,830
-2,009
-34% -$180K
DD icon
59
DuPont de Nemours
DD
$18.6B
$347K 0.13%
+1,980
New +$330K
MO icon
60
Altria Group
MO
$122B
$329K 0.13%
5,188
-613
-11% -$40.9K
BWP
61
DELISTED
Boardwalk Pipeline Partners
BWP
$303K 0.12%
+20,635
New +$327K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$300K 0.11%
5,807
+5
+0.1% +$258
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$297K 0.11%
1,569
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$279K 0.11%
3,419
-1,368
-29% -$110K
V icon
65
Visa
V
$677B
$275K 0.1%
2,616
-449
-15% -$45.5K
ABT icon
66
Abbott
ABT
$180B
$273K 0.1%
5,120
-66
-1% -$3.31K
MCD icon
67
McDonald's
MCD
$188B
$272K 0.1%
1,736
-36
-2% -$5.64K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.1%
3,275
+370
+13% +$30.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$271K 0.1%
1,477
– –
MPC icon
70
Marathon Petroleum
MPC
$90.3B
$270K 0.1%
4,822
-46
-0.9% -$2.47K
HON icon
71
Honeywell
HON
$77.1B
$260K 0.1%
2,034
+7
+0.3% +$868
BP icon
72
BP
BP
$113B
$253K 0.1%
7,301
+357
+5% +$11.3K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$249K 0.09%
983
-722
-42% -$179K
EOG icon
74
EOG Resources
EOG
$78B
$245K 0.09%
2,537
– –
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$235K 0.09%
+1,804
New +$239K
1 2
3
4 5

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SCM
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SL
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ACM
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U
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GCM
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SPC
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VI
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Avidian Wealth Enterprises's Q3 2017 Portfolio in Review

As of Q3 2017, Avidian Wealth Enterprises held 114 positions worth $262M, up 9.1% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avidian Wealth Enterprises deployed $12.4M of net new capital in Q3 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $25.4M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $6.37M increase.
  • Avidian Wealth Enterprises's biggest Q3 2017 reduction was Schwab US TIPS ETF, cutting an estimated $25.4M.
  • Avidian Wealth Enterprises fully exited Itron in Q3 2017, selling an estimated $933K.
  • Avidian Wealth Enterprises's ten largest holdings make up 76% of its $262M portfolio in Q3 2017.
  • Avidian Wealth Enterprises opened 26 new positions and closed 22 in Q3 2017.
  • Avidian Wealth Enterprises's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2017, filed 14 Nov 2017.