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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
+5.25%
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
$261M
AUM Growth
+$31.4M
Cap. Flow
+$20.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.56%
Holding
107
New
24
Increased
30
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 2.19%
3 Healthcare 1.04%
4 Consumer Staples 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$219K 0.08%
1,304
-30
-2% -$5.03K
RIG icon
77
Transocean
RIG
$5.92B
$210K 0.08%
16,854
+399
+2% +$5.48K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$205K 0.08%
1,663
-10,526
-86% -$1.29M
LLY icon
79
Eli Lilly
LLY
$1.07T
$202K 0.08%
+2,400
New +$192K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.08%
1,851
-47,734
-96% -$5.18M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$167K 0.06%
+10,578
New +$174K
OUNZ icon
82
VanEck Merk Gold Trust
OUNZ
$2.51B
$163K 0.06%
13,260
-14,945
-53% -$180K
VTNR
83
DELISTED
Vertex Energy, Inc
VTNR
$159K 0.06%
143,372
-90,294
-39% -$120K
SPXS icon
84
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$148K 0.06%
33
+4
+14% +$19.2K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$590M
$64K 0.02%
2,148
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
– –
-2,515
Closed -$158K
BFH icon
87
Bread Financial
BFH
$4.21B
– –
-3,097
Closed -$565K
BND icon
88
Vanguard Total Bond Market
BND
$157B
– –
-5,305
Closed -$429K
DIN icon
89
Dine Brands
DIN
$432M
– –
-3,467
Closed -$267K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-10,000
Closed -$252K
GATX icon
91
GATX Corp
GATX
$6.55B
– –
-4,440
Closed -$273K
GNTX icon
92
Gentex
GNTX
$4.88B
– –
-16,265
Closed -$320K
HNI icon
93
HNI Corp
HNI
$3B
– –
-4,440
Closed -$248K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-1,964
Closed -$226K
POST icon
95
Post Holdings
POST
$4.12B
– –
-4,978
Closed -$262K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-35,214
Closed -$2.97M
SQQQ icon
97
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-2
Closed -$218K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,519
Closed -$285K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
– –
-36,762
Closed -$4.24M
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-9,778
Closed -$243K
1 2 3
4
5

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SCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Avidian Wealth Enterprises held 107 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Avidian Wealth Enterprises deployed $20.8M of net new capital in Q1 2017, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US TIPS ETF: 926,110 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2017 buy was Schwab US TIPS ETF: 926,110 shares worth $25.7M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $18.6M increase.
  • Avidian Wealth Enterprises's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Avidian Wealth Enterprises fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $4.24M.
  • Avidian Wealth Enterprises's ten largest holdings make up 80% of its $261M portfolio in Q1 2017.
  • Avidian Wealth Enterprises opened 24 new positions and closed 22 in Q1 2017.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2017, filed 15 May 2017.