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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
+2.22%
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
$230M
AUM Growth
-$17.1M
Cap. Flow
-$5.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
5
DDD icon
3D Systems Corp
DDD
+$898K

Sector Composition

Rank Sector Weight
1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$217K 0.09%
1,498
-170
-10% -$23.7K
MO icon
77
Altria Group
MO
$114B
$216K 0.09%
3,198
-3,909
-55% -$252K
HON icon
78
Honeywell
HON
$77B
$215K 0.09%
2,057
-201
-9% -$20.4K
COST icon
79
Costco
COST
$422B
$214K 0.09%
+1,334
New +$204K
MDR
80
DELISTED
McDermott International
MDR
$197K 0.09%
8,886
+1,074
+14% +$20K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$158K 0.07%
2,515
+284
+13% +$17.5K
SPXS icon
82
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$158K 0.07%
+29
New +$172K
FAX
83
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$60K 0.03%
2,148
– –
BF.B icon
84
Brown-Forman Class B
BF.B
$13.2B
– –
-122
Closed -$370K
CI icon
85
Cigna
CI
$73.7B
– –
-20
Closed -$261K
DDD icon
86
3D Systems Corp
DDD
$431M
– –
-50
Closed -$898K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,840
Closed -$248K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.45B
– –
-10,929
Closed -$328K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
– –
-1,915
Closed -$226K
MANH icon
90
Manhattan Associates
MANH
$11.2B
– –
-9,386
Closed -$541K
ACH
91
Accendra Health
ACH
$237M
– –
-9,983
Closed -$347K
PAYC icon
92
Paycom
PAYC
$7.64B
– –
-10,403
Closed -$522K
PBH icon
93
Prestige Consumer Healthcare
PBH
$2.38B
– –
-6,673
Closed -$322K
PHYS icon
94
Sprott Physical Gold
PHYS
$14.6B
– –
-14,650
Closed -$160K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12B
– –
-12,920
Closed -$95K
SWBI icon
96
Smith & Wesson
SWBI
$651M
– –
-14,112
Closed -$288K
TGT icon
97
Target
TGT
$65.6B
– –
-4,138
Closed -$284K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-119,263
Closed -$16.4M
TSN icon
99
Tyson Foods
TSN
$20.4B
– –
-3,845
Closed -$287K
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
– –
-13,381
Closed -$603K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Avidian Wealth Enterprises held 104 positions worth $230M, down 6.9% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avidian Wealth Enterprises's Q4 2016 filing shows 28 new, 27 increased, 23 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M. The largest sale was VanEck Merk Gold Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

  • Avidian Wealth Enterprises's largest Q4 2016 buy was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M.
  • Avidian Wealth Enterprises added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $1.78M increase.
  • Avidian Wealth Enterprises's biggest Q4 2016 reduction was VanEck Merk Gold Trust, cutting an estimated $26.9M.
  • Avidian Wealth Enterprises fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $16.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 72% of its $230M portfolio in Q4 2016.
  • Avidian Wealth Enterprises opened 28 new positions and closed 21 in Q4 2016.
  • Avidian Wealth Enterprises's portfolio value fell 6.9% quarter-over-quarter to $230M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2016, filed 14 Feb 2017.