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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
-0.08%
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
$298M
AUM Growth
+$298M
Cap. Flow
+$66.8M
Cap. Flow %
22.39%
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$733K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$312B
$492K 0.16%
4,947
-1,096
-18% -$114K
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$477K 0.16%
+16,720
New +$468K
EFX icon
53
Equifax
EFX
$22B
$471K 0.16%
4,000
– –
PSX icon
54
Phillips 66
PSX
$82.5B
$468K 0.16%
4,876
+221
+5% +$21.5K
XTL icon
55
State Street SPDR S&P Telecom ETF
XTL
$564M
$459K 0.15%
6,663
-54
-0.8% -$3.78K
GNRC icon
56
Generac Holdings
GNRC
$11.5B
$450K 0.15%
9,798
+262
+3% +$12.5K
DOV icon
57
Dover
DOV
$27.4B
$448K 0.15%
+5,653
New +$463K
TREX icon
58
Trex
TREX
$4.57B
$440K 0.15%
16,180
+2,348
+17% +$64.7K
CVX icon
59
Chevron
CVX
$374B
$404K 0.14%
3,543
-170
-5% -$20.3K
PEP icon
60
PepsiCo
PEP
$195B
$391K 0.13%
3,580
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$359K 0.12%
2,244
-3,151
-58% -$566K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$355K 0.12%
6,979
-1,613
-19% -$82.2K
MPC icon
63
Marathon Petroleum
MPC
$89.3B
$353K 0.12%
4,822
-165
-3% -$11.4K
ENR icon
64
Energizer
ENR
$1.5B
$346K 0.12%
+5,808
New +$313K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$340K 0.11%
2,655
-31
-1% -$4.19K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$337K 0.11%
37,592
-10,440
-22% -$96.2K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$334K 0.11%
1,618
+49
+3% +$10.3K
ABT icon
68
Abbott
ABT
$187B
$328K 0.11%
5,475
+155
+3% +$9.34K
TSLA icon
69
Tesla
TSLA
$1.21T
$322K 0.11%
+18,150
New +$399K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$315K 0.11%
1,187
+203
+21% +$55.8K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.4B
$304K 0.1%
11,068
-9,440
-46% -$258K
MO icon
72
Altria Group
MO
$125B
$302K 0.1%
4,853
-335
-6% -$22.2K
BA icon
73
Boeing
BA
$175B
$300K 0.1%
914
+5
+0.6% +$1.69K
URI icon
74
United Rentals
URI
$67.9B
$294K 0.1%
+1,700
New +$302K
EOG icon
75
EOG Resources
EOG
$74.4B
$278K 0.09%
2,637
+10
+0.4% +$1.08K
1 2
3
4 5

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Avidian Wealth Enterprises's Q1 2018 Portfolio in Review

As of Q1 2018, Avidian Wealth Enterprises held 124 positions worth $298M, up 79,724% from $374K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avidian Wealth Enterprises deployed $66.8M of net new capital in Q1 2018, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 656,181 shares worth $33.4M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $23.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 656,181 shares worth $33.4M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $43M increase.
  • Avidian Wealth Enterprises's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.6M.
  • Avidian Wealth Enterprises fully exited Sanofi in Q1 2018, selling an estimated $59K.
  • Avidian Wealth Enterprises's ten largest holdings make up 69% of its $298M portfolio in Q1 2018.
  • Avidian Wealth Enterprises opened 19 new positions and closed 26 in Q1 2018.
  • Avidian Wealth Enterprises's portfolio value rose 79,724% quarter-over-quarter to $298M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2018, filed 15 May 2018.