We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$298M
AUM Growth
+$298M
Cap. Flow
+$66.8M
Cap. Flow %
22.39%
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$733K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$278K 0.09%
3,419
– –
HON icon
77
Honeywell
HON
$76.4B
$276K 0.09%
2,118
+73
+4% +$10.1K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.09%
3,019
-341
-10% -$31.9K
MCD icon
79
McDonald's
MCD
$193B
$274K 0.09%
1,751
+8
+0.5% +$1.32K
MS icon
80
Morgan Stanley
MS
$319B
$268K 0.09%
+4,968
New +$275K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$268K 0.09%
3,555
+350
+11% +$26.8K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$268K 0.09%
7,948
-15,558
-66% -$551K
BP icon
83
BP
BP
$112B
$267K 0.09%
7,086
-107
-1% -$4.03K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$258K 0.09%
+2,462
New +$258K
COST icon
85
Costco
COST
$432B
$246K 0.08%
1,304
– –
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$231K 0.08%
+2,091
New +$231K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.08%
91,098
-42,802
-32% -$1.07M
TNET icon
88
TriNet
TNET
$3.23B
$223K 0.07%
4,813
-2,234
-32% -$98.7K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$218K 0.07%
8,628
-7,294
-46% -$182K
WM icon
90
Waste Management
WM
$95B
$211K 0.07%
2,510
– –
EPD icon
91
Enterprise Products Partners
EPD
$83.7B
$203K 0.07%
8,294
+200
+2% +$5.33K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$202K 0.07%
1,851
– –
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.37B
$180K 0.06%
13,187
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$179K 0.06%
11,106
– –
RIG icon
95
Transocean
RIG
$5.48B
$131K 0.04%
13,190
+47
+0.4% +$484
CLIR icon
96
ClearSign Technologies
CLIR
$25.4M
$80K 0.03%
3,950
+1,250
+46% +$30.5K
TXMD icon
97
TherapeuticsMD
TXMD
$23.8M
$68K 0.02%
277
– –
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$592M
$61K 0.02%
2,148
– –
ALLE icon
99
Allegion
ALLE
$13.5B
– –
-4,180
Closed -$333
AMKR icon
100
Amkor Technology
AMKR
$10.6B
– –
-122,044
Closed -$1.23K
1 2 3
4
5

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

Avidian Wealth Enterprises's Q1 2018 Portfolio in Review

As of Q1 2018, Avidian Wealth Enterprises held 124 positions worth $298M, up 79,724% from $374K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avidian Wealth Enterprises deployed $66.8M of net new capital in Q1 2018, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 656,181 shares worth $33.4M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $23.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 656,181 shares worth $33.4M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $43M increase.
  • Avidian Wealth Enterprises's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.6M.
  • Avidian Wealth Enterprises fully exited Sanofi in Q1 2018, selling an estimated $59K.
  • Avidian Wealth Enterprises's ten largest holdings make up 69% of its $298M portfolio in Q1 2018.
  • Avidian Wealth Enterprises opened 19 new positions and closed 26 in Q1 2018.
  • Avidian Wealth Enterprises's portfolio value rose 79,724% quarter-over-quarter to $298M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2018, filed 15 May 2018.