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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
+1.41%
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
$374M
AUM Growth
+$111M
Cap. Flow
+$1.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$947K
3
SBGI icon
Sinclair Inc
SBGI
+$544K
4
IART icon
Integra LifeSciences
IART
+$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Healthcare 17.18%
3 Energy 3.24%
4 Technology 1.82%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$304K 0.08%
5,320
+200
+4% +$11.1K
V icon
77
Visa
V
$700B
$302K 0.08%
2,645
+29
+1% +$3.2K
MCD icon
78
McDonald's
MCD
$181B
$300K 0.08%
1,743
+7
+0.4% +$1.18K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$298K 0.08%
1,502
+25
+2% +$4.75K
TMO icon
80
Thermo Fisher Scientific
TMO
$227B
$298K 0.08%
1,569
– –
EOG icon
81
EOG Resources
EOG
$76.2B
$283K 0.08%
2,627
+90
+4% +$9.07K
HON icon
82
Honeywell
HON
$66.4B
$283K 0.08%
2,045
+11
+0.5% +$1.48K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$283K 0.08%
3,419
– –
BP icon
84
BP
BP
$113B
$277K 0.07%
7,193
-108
-1% -$3.91K
BA icon
85
Boeing
BA
$168B
$268K 0.07%
909
-8
-0.9% -$2.17K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.9B
$266K 0.07%
3,205
-70
-2% -$5.87K
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
$266K 0.07%
20,635
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$875B
$264K 0.07%
984
+1
+0.1% +$262
NFX
89
DELISTED
Newfield Exploration
NFX
$247K 0.07%
7,832
– –
COST icon
90
Costco
COST
$406B
$243K 0.07%
1,304
– –
DD icon
91
DuPont de Nemours
DD
$17.8B
$235K 0.06%
1,303
-677
-34% -$122K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$31.1B
$229K 0.06%
+3,879
New +$226K
WM icon
93
Waste Management
WM
$87.5B
$217K 0.06%
+2,510
New +$204K
EPD icon
94
Enterprise Products Partners
EPD
$84.1B
$215K 0.06%
8,094
-100
-1% -$2.53K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.5B
$212K 0.06%
1,393
-91
-6% -$13.7K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$209K 0.06%
4,186
– –
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$205K 0.05%
1,851
– –
LLY icon
98
Eli Lilly
LLY
$1.02T
$203K 0.05%
2,400
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.6B
$202K 0.05%
5,803
-672
-10% -$22.7K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$188K 0.05%
11,106
– –
1 2 3
4
5

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Avidian Wealth Enterprises's Q4 2017 Portfolio in Review

As of Q4 2017, Avidian Wealth Enterprises held 112 positions worth $374M, up 42% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avidian Wealth Enterprises's Q4 2017 filing shows 20 new, 37 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 99,749 shares worth $10.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 88% a quarter earlier, followed by Healthcare and Energy.

  • Avidian Wealth Enterprises's largest Q4 2017 buy was iShares Biotechnology ETF: 99,749 shares worth $10.7M.
  • Avidian Wealth Enterprises added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $2.89M increase.
  • Avidian Wealth Enterprises's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.2M.
  • Avidian Wealth Enterprises fully exited CoStar Group in Q4 2017, selling an estimated $947K.
  • Avidian Wealth Enterprises's ten largest holdings make up 73% of its $374M portfolio in Q4 2017.
  • Avidian Wealth Enterprises opened 20 new positions and closed 7 in Q4 2017.
  • Avidian Wealth Enterprises's portfolio value rose 42% quarter-over-quarter to $374M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2017, filed 14 Feb 2018.