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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
+4.43%
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
$320M
AUM Growth
+$2.75M
Cap. Flow
-$10.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
67.2%
Holding
124
New
23
Increased
40
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.2M
3
MKSI icon
MKS Inc
MKSI
+$2.51M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
STMP
Stamps.com, Inc.
STMP
+$2.43M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
4
ANET icon
Arista Networks
ANET
+$1.88M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 4.65%
2 Industrials 2.6%
3 Technology 2.24%
4 Consumer Discretionary 1.91%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$568K 0.18%
+7,932
New +$523K
ENR icon
52
Energizer
ENR
$1.44B
$566K 0.18%
9,645
+1,309
+16% +$82.4K
PSX icon
53
Phillips 66
PSX
$83.3B
$553K 0.17%
4,910
+34
+0.7% +$3.93K
OVV icon
54
Ovintiv
OVV
$16.6B
$546K 0.17%
8,325
+2,223
+36% +$144K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$545K 0.17%
106,671
+16,439
+18% +$87.2K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$512K 0.16%
+9,487
New +$509K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$500K 0.16%
2,337
-415
-15% -$85.1K
SLB icon
58
SLB Ltd
SLB
$76.5B
$474K 0.15%
7,794
-640
-8% -$41.2K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.3B
$455K 0.14%
5,227
– –
V icon
60
Visa
V
$689B
$446K 0.14%
2,972
-11,150
-79% -$1.59M
JPM icon
61
JPMorgan Chase
JPM
$947B
$441K 0.14%
3,912
-1,762
-31% -$200K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$440K 0.14%
5,804
-200,459
-97% -$15.2M
EOG icon
63
EOG Resources
EOG
$74.7B
$436K 0.14%
3,413
+776
+29% +$94.3K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$434K 0.14%
+15,740
New +$432K
COST icon
65
Costco
COST
$422B
$412K 0.13%
1,753
+449
+34% +$101K
PEP icon
66
PepsiCo
PEP
$191B
$407K 0.13%
3,638
+57
+2% +$6.46K
TMO icon
67
Thermo Fisher Scientific
TMO
$208B
$406K 0.13%
1,663
+14
+0.8% +$3.22K
MPC icon
68
Marathon Petroleum
MPC
$91.2B
$387K 0.12%
4,836
+14
+0.3% +$1.11K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$385K 0.12%
37,592
– –
JNJ icon
70
Johnson & Johnson
JNJ
$641B
$384K 0.12%
2,783
+318
+13% +$42.3K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$364K 0.11%
3,298
+918
+39% +$101K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$352K 0.11%
6,004
-4,542
-43% -$259K
ABBV icon
73
AbbVie
ABBV
$454B
$346K 0.11%
3,657
-1,763
-33% -$167K
MDT icon
74
Medtronic
MDT
$108B
$346K 0.11%
3,519
-15,447
-81% -$1.43M
BA icon
75
Boeing
BA
$167B
$344K 0.11%
925
-3
-0.3% -$1.05K
1 2
3
4 5

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WB
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SCM
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
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SPC
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VI
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Avidian Wealth Enterprises's Q3 2018 Portfolio in Review

As of Q3 2018, Avidian Wealth Enterprises held 124 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avidian Wealth Enterprises withdrew a net $10.9M in Q3 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $10.4M.

  • Avidian Wealth Enterprises's largest Q3 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 62,102 shares worth $10.4M.
  • Avidian Wealth Enterprises added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $10.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $15.2M.
  • Avidian Wealth Enterprises fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $16.6M.
  • Avidian Wealth Enterprises's ten largest holdings make up 67% of its $320M portfolio in Q3 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 19 in Q3 2018.
  • Avidian Wealth Enterprises's portfolio value rose 0.87% quarter-over-quarter to $320M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2018, filed 14 Nov 2018.