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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
+4.3%
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
$262M
AUM Growth
+$21.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
76.18%
Holding
114
New
26
Increased
28
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.93M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.37M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$233K 0.09%
+917
New +$214K
NFX
77
DELISTED
Newfield Exploration
NFX
$232K 0.09%
7,832
+339
+5% +$9.1K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$229K 0.09%
+8,060
New +$222K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$220K 0.08%
1,484
-417
-22% -$58.7K
CELG
80
DELISTED
Celgene Corp
CELG
$219K 0.08%
+1,500
New +$204K
COST icon
81
Costco
COST
$415B
$214K 0.08%
1,304
– –
EPD icon
82
Enterprise Products Partners
EPD
$83.8B
$214K 0.08%
+8,194
New +$217K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.6B
$210K 0.08%
6,475
-7,240
-53% -$230K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$210K 0.08%
+4,186
New +$211K
LLY icon
85
Eli Lilly
LLY
$1.07T
$205K 0.08%
+2,400
New +$197K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$205K 0.08%
1,851
– –
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$151K 0.06%
11,106
– –
RIG icon
88
Transocean
RIG
$5.92B
$141K 0.05%
13,143
– –
TXMD icon
89
TherapeuticsMD
TXMD
$23.8M
$73K 0.03%
277
– –
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$590M
$67K 0.03%
2,148
– –
CLIR icon
91
ClearSign Technologies
CLIR
$22M
$53K 0.02%
+1,500
New +$49.9K
VTNR
92
DELISTED
Vertex Energy, Inc
VTNR
$37K 0.01%
49,200
-94,172
-66% -$86.1K
BDX icon
93
Becton Dickinson
BDX
$43.1B
– –
-2,670
Closed -$508K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,375
Closed -$269K
GIS icon
95
General Mills
GIS
$19.2B
– –
-6,547
Closed -$363K
HOLX
96
DELISTED
Hologic
HOLX
– –
-10,953
Closed -$497K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,663
Closed -$205K
ITRI icon
98
Itron
ITRI
$3.73B
– –
-13,768
Closed -$933K
KLAC icon
99
KLA
KLAC
$275B
– –
-89,710
Closed -$821K
LUV icon
100
Southwest Airlines
LUV
$22.1B
– –
-4,090
Closed -$254K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Avidian Wealth Enterprises held 114 positions worth $262M, up 9.1% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avidian Wealth Enterprises deployed $12.4M of net new capital in Q3 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $25.4M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $6.37M increase.
  • Avidian Wealth Enterprises's biggest Q3 2017 reduction was Schwab US TIPS ETF, cutting an estimated $25.4M.
  • Avidian Wealth Enterprises fully exited Itron in Q3 2017, selling an estimated $933K.
  • Avidian Wealth Enterprises's ten largest holdings make up 76% of its $262M portfolio in Q3 2017.
  • Avidian Wealth Enterprises opened 26 new positions and closed 22 in Q3 2017.
  • Avidian Wealth Enterprises's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2017, filed 14 Nov 2017.