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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
+1.41%
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
$374K
AUM Growth
-$262M
Cap. Flow
+$1.81M
Cap. Flow %
483.42%
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$947K
3
SBGI icon
Sinclair Inc
SBGI
+$544K
4
IART icon
Integra LifeSciences
IART
+$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$441K

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Energy 3.17%
3 Technology 1.82%
4 Industrials 0.9%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$471 0.13%
4,655
– –
CVX icon
52
Chevron
CVX
$388B
$465 0.12%
3,713
+134
+4% +$15.9K
CMD
53
DELISTED
Cantel Medical Corporation
CMD
$464 0.12%
+4,513
New +$450K
WST icon
54
West Pharmaceutical
WST
$23.1B
$462 0.12%
+4,682
New +$459K
XTL icon
55
State Street SPDR S&P Telecom ETF
XTL
$581M
$459 0.12%
6,717
-76
-1% -$5.24K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$450 0.12%
+2,154
New +$451K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$444 0.12%
8,592
+2,785
+48% +$144K
CORT icon
58
Corcept Therapeutics
CORT
$10.2B
$436 0.12%
24,149
-10,700
-31% -$194K
PEP icon
59
PepsiCo
PEP
$186B
$429 0.11%
3,580
-200
-5% -$22.8K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$425 0.11%
+48,032
New +$413K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$419 0.11%
15,922
-1,802
-10% -$49.4K
COO icon
62
Cooper Companies
COO
$13.7B
$417 0.11%
7,652
-852
-10% -$49.8K
HRB icon
63
H&R Block
HRB
$5.18B
$416 0.11%
+15,882
New +$412K
SYY icon
64
Sysco
SYY
$39.7B
$381 0.1%
6,271
-1,023
-14% -$58K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$375 0.1%
2,686
+882
+49% +$123K
TREX icon
66
Trex
TREX
$4.51B
$375 0.1%
13,832
-6,360
-31% -$162K
MO icon
67
Altria Group
MO
$122B
$371 0.1%
5,188
– –
XPO icon
68
XPO
XPO
$25B
$370 0.1%
+11,693
New +$299K
DEUS icon
69
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$363 0.1%
+11,308
New +$354K
CHD icon
70
Church & Dwight Co
CHD
$23.1B
$362 0.1%
7,214
-955
-12% -$44.8K
ALLE icon
71
Allegion
ALLE
$13B
$333 0.09%
4,180
-599
-13% -$50.2K
MPC icon
72
Marathon Petroleum
MPC
$90.3B
$329 0.09%
4,987
+165
+3% +$10.1K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$318 0.09%
3,360
-470
-12% -$44K
TNET icon
74
TriNet
TNET
$2.84B
$312 0.08%
+7,047
New +$282K
TRU icon
75
TransUnion
TRU
$14.8B
$309 0.08%
+5,627
New +$300K
1 2
3
4 5

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ACM
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U
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SPC
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Avidian Wealth Enterprises's Q4 2017 Portfolio in Review

As of Q4 2017, Avidian Wealth Enterprises held 112 positions worth $374K, down 100% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avidian Wealth Enterprises deployed $1.81M of net new capital in Q4 2017, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares Biotechnology ETF: 99,749 shares worth $10.7K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $33.2M trimmed.

  • Avidian Wealth Enterprises's largest Q4 2017 buy was iShares Biotechnology ETF: 99,749 shares worth $10.7K.
  • Avidian Wealth Enterprises added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $2.89M increase.
  • Avidian Wealth Enterprises's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.2M.
  • Avidian Wealth Enterprises fully exited CoStar Group in Q4 2017, selling an estimated $947K.
  • Avidian Wealth Enterprises's ten largest holdings make up 73% of its $374K portfolio in Q4 2017.
  • Avidian Wealth Enterprises opened 20 new positions and closed 7 in Q4 2017.
  • Avidian Wealth Enterprises's portfolio value fell 100% quarter-over-quarter to $374K.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2017, filed 14 Feb 2018.