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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
-12.84%
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
$286M
AUM Growth
-$33.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.05%
Holding
127
New
22
Increased
42
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.12M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.2T
$374K 0.13%
16,845
+270
+2% +$5.81K
TMO icon
52
Thermo Fisher Scientific
TMO
$218B
$372K 0.13%
1,663
– –
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$361K 0.13%
3,422
+216
+7% +$22.6K
COST icon
54
Costco
COST
$438B
$357K 0.12%
1,752
-1
-0.1% -$223
MCD icon
55
McDonald's
MCD
$197B
$346K 0.12%
1,947
+156
+9% +$27.7K
MDT icon
56
Medtronic
MDT
$113B
$345K 0.12%
3,797
+278
+8% +$26K
PFE icon
57
Pfizer
PFE
$145B
$341K 0.12%
8,230
+2,542
+45% +$106K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.5B
$335K 0.12%
32,500
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$324K 0.11%
37,592
– –
V icon
60
Visa
V
$694B
$320K 0.11%
2,428
-544
-18% -$75.1K
MPC icon
61
Marathon Petroleum
MPC
$91B
$319K 0.11%
5,404
+568
+12% +$38.8K
OLN icon
62
Olin
OLN
$2.51B
$317K 0.11%
+15,761
New +$336K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$317K 0.11%
2,871
-427
-13% -$47.1K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$312K 0.11%
6,312
+308
+5% +$16.3K
IDA icon
65
Idacorp
IDA
$8.33B
$302K 0.11%
3,248
+740
+30% +$72.3K
BBJP icon
66
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$300K 0.1%
+7,099
New +$323K
WSC icon
67
WillScot Mobile Mini Holdings
WSC
$4.76B
$294K 0.1%
31,187
+18,000
+136% +$255K
WPC icon
68
W.P. Carey
WPC
$17.1B
$291K 0.1%
+4,553
New +$296K
LPX icon
69
Louisiana-Pacific
LPX
$5.42B
$284K 0.1%
+12,764
New +$289K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$866B
$283K 0.1%
1,124
+299
+36% +$81.2K
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$712M
$283K 0.1%
+23,522
New +$277K
BA icon
72
Boeing
BA
$172B
$282K 0.1%
875
-50
-5% -$17.3K
MO icon
73
Altria Group
MO
$128B
$278K 0.1%
5,631
+689
+14% +$39.9K
KO icon
74
Coca-Cola
KO
$386B
$275K 0.1%
+5,797
New +$277K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$265K 0.09%
2,960
-19
-0.6% -$1.79K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Avidian Wealth Enterprises held 127 positions worth $286M, down 10% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q4 2018 filing shows 22 new, 42 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 1.9% a quarter earlier, followed by Energy and Healthcare.

  • Avidian Wealth Enterprises's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M.
  • Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $29.8M increase.
  • Avidian Wealth Enterprises's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27.9M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, selling an estimated $10.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Avidian Wealth Enterprises opened 22 new positions and closed 35 in Q4 2018.
  • Avidian Wealth Enterprises's portfolio value fell 10% quarter-over-quarter to $286M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2018, filed 14 Feb 2019.