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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$241M
AUM Growth
-$20.4M
Cap. Flow
-$24.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$903K
2
XLNX
Xilinx Inc
XLNX
+$881K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$637K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$482K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.79M
3
AMKR icon
Amkor Technology
AMKR
+$939K
4
CRUS icon
Cirrus Logic
CRUS
+$910K
5
AKRX
Akorn Inc
AKRX
+$443K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.44%
2 Energy 4.41%
3 Technology 2.42%
4 Healthcare 1.61%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$113B
$213K 0.09%
6,944
-4,821
-41% -$150K
NFX
77
DELISTED
Newfield Exploration
NFX
$213K 0.09%
7,493
– –
COST icon
78
Costco
COST
$406B
$209K 0.09%
1,304
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.71B
$206K 0.09%
13,617
-22,569
-62% -$339K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$205K 0.09%
1,663
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$205K 0.09%
+1,649
New +$203K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45B
$204K 0.08%
1,851
– –
GGM
83
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$202K 0.08%
+8,709
New +$202K
VTNR
84
DELISTED
Vertex Energy, Inc
VTNR
$153K 0.06%
143,372
– –
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$132K 0.05%
11,106
+528
+5% +$7.39K
RIG icon
86
Transocean
RIG
$6.53B
$108K 0.04%
13,143
-3,711
-22% -$37.9K
TXMD icon
87
TherapeuticsMD
TXMD
$25.6M
$73K 0.03%
+277
New +$69.4K
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$597M
$64K 0.03%
2,148
– –
AMKR icon
89
Amkor Technology
AMKR
$11.9B
– –
-80,994
Closed -$939K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-3,604
Closed -$301K
CRUS icon
91
Cirrus Logic
CRUS
$5.67B
– –
-15,000
Closed -$910K
DD icon
92
DuPont de Nemours
DD
$17.8B
– –
-1,498
Closed -$241K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-207,075
Closed -$7.79M
LLY icon
94
Eli Lilly
LLY
$1.02T
– –
-2,400
Closed -$202K
OC icon
95
Owens Corning
OC
$11B
– –
-4,218
Closed -$259K
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.75B
– –
-13,260
Closed -$163K
SJM icon
97
J.M. Smucker
SJM
$13.5B
– –
-2,341
Closed -$307K
SPXS icon
98
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-33
Closed -$148K
SYY icon
99
Sysco
SYY
$38.4B
– –
-6,154
Closed -$320K
TRU icon
100
TransUnion
TRU
$15.3B
– –
-8,874
Closed -$340K
1 2 3
4
5

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CC
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VVP
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VGM
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OCM
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PA
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MMI
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WPC
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Avidian Wealth Enterprises's Q2 2017 Portfolio in Review

As of Q2 2017, Avidian Wealth Enterprises held 104 positions worth $241M, down 7.8% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avidian Wealth Enterprises withdrew a net $24.5M in Q2 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Energy and Technology.

Against the trend, Avidian Wealth Enterprises opened a new position in Itron worth $933K.

  • Avidian Wealth Enterprises's largest Q2 2017 buy was Itron: 13,768 shares worth $933K.
  • Avidian Wealth Enterprises added most to Vanguard Emerging Markets Government Bond ETF in Q2 2017, an estimated $637K increase.
  • Avidian Wealth Enterprises's biggest Q2 2017 reduction was iShares Core Dividend Growth ETF, cutting an estimated $20.9M.
  • Avidian Wealth Enterprises fully exited iShare MSCI Eurozone ETF in Q2 2017, selling an estimated $7.79M.
  • Avidian Wealth Enterprises's ten largest holdings make up 82% of its $241M portfolio in Q2 2017.
  • Avidian Wealth Enterprises opened 19 new positions and closed 16 in Q2 2017.
  • Avidian Wealth Enterprises's portfolio value fell 7.8% quarter-over-quarter to $241M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2017, filed 14 Aug 2017.