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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
+0.59%
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
$317M
AUM Growth
+$18.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.95%
Top 10 Hldgs %
66.24%
Holding
121
New
23
Increased
37
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
2
ANET icon
Arista Networks
ANET
+$1.91M
3
ON icon
ON Semiconductor
ON
+$1.88M
4
FCFS icon
FirstCash
FCFS
+$948K
5
MSCI icon
MSCI
MSCI
+$947K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
EPM icon
Evolution Petroleum
EPM
+$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 2.47%
3 Consumer Discretionary 2.1%
4 Financials 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
51
Energizer
ENR
$1.44B
$525K 0.17%
8,336
+2,528
+44% +$149K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$514K 0.16%
2,752
+30
+1% +$5.85K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$504K 0.16%
2,594
+350
+16% +$63.2K
ABBV icon
54
AbbVie
ABBV
$443B
$502K 0.16%
5,420
-400
-7% -$39.1K
EFX icon
55
Equifax
EFX
$20.3B
$500K 0.16%
4,000
– –
HSY icon
56
Hershey
HSY
$35.2B
$479K 0.15%
+5,144
New +$480K
SWN
57
DELISTED
Southwestern Energy Company
SWN
$478K 0.15%
+90,232
New +$418K
DVN icon
58
Devon Energy
DVN
$52.1B
$434K 0.14%
+9,877
New +$383K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$434K 0.14%
+5,227
New +$438K
TSLA icon
60
Tesla
TSLA
$1.23T
$415K 0.13%
18,150
– –
OVV icon
61
Ovintiv
OVV
$17.3B
$398K 0.13%
+6,102
New +$383K
PM icon
62
Philip Morris
PM
$297B
$398K 0.13%
4,930
-17
-0.3% -$1.44K
PEP icon
63
PepsiCo
PEP
$190B
$390K 0.12%
3,581
+1
+0% +$103
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$356K 0.11%
37,592
– –
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$353K 0.11%
6,926
-53
-0.8% -$2.69K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$341K 0.11%
1,649
+31
+2% +$6.58K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$338K 0.11%
4,822
– –
ABT icon
68
Abbott
ABT
$183B
$334K 0.11%
5,475
– –
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$331K 0.1%
+32,500
New +$345K
EOG icon
70
EOG Resources
EOG
$79.2B
$328K 0.1%
2,637
– –
BA icon
71
Boeing
BA
$171B
$311K 0.1%
928
+14
+2% +$4.82K
BP icon
72
BP
BP
$116B
$301K 0.1%
6,995
-91
-1% -$3.82K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$299K 0.09%
2,465
-190
-7% -$23.7K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$295K 0.09%
3,532
+113
+3% +$9.37K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$290K 0.09%
3,555
– –
1 2
3
4 5

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ACM
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GCM
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SPC
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VI
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OCM
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Avidian Wealth Enterprises's Q2 2018 Portfolio in Review

As of Q2 2018, Avidian Wealth Enterprises held 121 positions worth $317M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q2 2018 filing shows 23 new, 37 increased, 20 reduced and 20 closed positions. Its largest new stake was Arista Networks: 117,008 shares worth $1.88M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $23.3M.

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

  • Avidian Wealth Enterprises's largest Q2 2018 buy was Arista Networks: 117,008 shares worth $1.88M.
  • Avidian Wealth Enterprises added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $23.7M increase.
  • Avidian Wealth Enterprises's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.3M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.75M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $317M portfolio in Q2 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 20 in Q2 2018.
  • Avidian Wealth Enterprises's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2018, filed 14 Aug 2018.