We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
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
$450M
AUM Growth
+$163M
Cap. Flow
+$128M
Cap. Flow %
28.41%
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$13.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.7%
2 Energy 3.76%
3 Technology 2.23%
4 Healthcare 2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.88B
$748K 0.17%
+9,951
New +$735K
PH icon
52
Parker-Hannifin
PH
$119B
$674K 0.15%
+3,928
New +$651K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$668K 0.15%
+14,004
New +$698K
SLB icon
54
SLB Ltd
SLB
$73.2B
$642K 0.14%
14,751
-590
-4% -$25.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$607K 0.13%
3,021
+409
+16% +$82.6K
ABT icon
56
Abbott
ABT
$191B
$584K 0.13%
7,305
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$110B
$583K 0.13%
15,584
-317,110
-95% -$10.8M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$577K 0.13%
+15,235
New +$563K
SMPL icon
59
Simply Good Foods
SMPL
$933M
$537K 0.12%
+26,072
New +$521K
SPOT icon
60
Spotify
SPOT
$106B
$535K 0.12%
+3,853
New +$527K
MO icon
61
Altria Group
MO
$126B
$522K 0.12%
9,082
+3,451
+61% +$176K
PSX icon
62
Phillips 66
PSX
$83.4B
$512K 0.11%
5,377
+242
+5% +$23K
JPM icon
63
JPMorgan Chase
JPM
$925B
$504K 0.11%
4,978
+9
+0.2% +$927
KO icon
64
Coca-Cola
KO
$386B
$497K 0.11%
10,595
+4,798
+83% +$224K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$496K 0.11%
5,408
-24,617
-82% -$2.22M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$492K 0.11%
4,951
+1,991
+67% +$191K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$488K 0.11%
4,097
-47,464
-92% -$5.5M
PG icon
68
Procter & Gamble
PG
$340B
$487K 0.11%
4,682
+12
+0.3% +$1.17K
BP icon
69
BP
BP
$112B
$480K 0.11%
11,166
+4,435
+66% +$182K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$476K 0.11%
4,304
+1,433
+50% +$158K
EPM icon
71
Evolution Petroleum
EPM
$131M
$472K 0.1%
+69,958
New +$509K
MCD icon
72
McDonald's
MCD
$194B
$467K 0.1%
2,460
+513
+26% +$93.1K
MDT icon
73
Medtronic
MDT
$113B
$459K 0.1%
5,035
+1,238
+33% +$111K
HAL icon
74
Halliburton
HAL
$26B
$446K 0.1%
15,212
– –
HYMB icon
75
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$446K 0.1%
+15,516
New +$436K
1 2
3
4 5

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Avidian Wealth Enterprises's Q1 2019 Portfolio in Review

As of Q1 2019, Avidian Wealth Enterprises held 143 positions worth $450M, up 57% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avidian Wealth Enterprises deployed $128M of net new capital in Q1 2019, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.4M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2019 buy was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.
  • Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $61.3M increase.
  • Avidian Wealth Enterprises's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.4M.
  • Avidian Wealth Enterprises fully exited Vanguard Total International Stock ETF in Q1 2019, selling an estimated $1.55M.
  • Avidian Wealth Enterprises's ten largest holdings make up 64% of its $450M portfolio in Q1 2019.
  • Avidian Wealth Enterprises opened 51 new positions and closed 10 in Q1 2019.
  • Avidian Wealth Enterprises's portfolio value rose 57% quarter-over-quarter to $450M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2019, filed 15 May 2019.