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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
+0.59%
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
$317M
AUM Growth
+$18.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.95%
Top 10 Hldgs %
66.24%
Holding
121
New
23
Increased
37
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
2
ANET icon
Arista Networks
ANET
+$1.91M
3
ON icon
ON Semiconductor
ON
+$1.88M
4
FCFS icon
FirstCash
FCFS
+$948K
5
MSCI icon
MSCI
MSCI
+$947K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
EPM icon
Evolution Petroleum
EPM
+$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 2.47%
3 Consumer Discretionary 2.1%
4 Financials 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$290K 0.09%
13,912
+2,806
+25% +$55.3K
MCD icon
77
McDonald's
MCD
$192B
$276K 0.09%
1,759
+8
+0.5% +$1.3K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$276K 0.09%
2,983
-36
-1% -$3.31K
MO icon
79
Altria Group
MO
$114B
$274K 0.09%
4,822
-31
-0.6% -$1.79K
COST icon
80
Costco
COST
$422B
$273K 0.09%
1,304
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$267K 0.08%
977
-210
-18% -$57.1K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$263K 0.08%
2,380
+289
+14% +$31.9K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$259K 0.08%
2,462
– –
URI icon
84
United Rentals
URI
$67.2B
$251K 0.08%
1,700
– –
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$245K 0.08%
8,922
-2,146
-19% -$58.6K
NFX
86
DELISTED
Newfield Exploration
NFX
$237K 0.07%
+7,832
New +$221K
MS icon
87
Morgan Stanley
MS
$331B
$235K 0.07%
4,968
– –
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$227K 0.07%
+3,510
New +$231K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$224K 0.07%
8,094
-200
-2% -$5.47K
FIS icon
90
Fidelity National Information Services
FIS
$23.1B
$212K 0.07%
+2,000
New +$204K
IDA icon
91
Idacorp
IDA
$8.27B
$211K 0.07%
+2,291
New +$206K
NGVT icon
92
Ingevity
NGVT
$2.51B
$207K 0.07%
+2,562
New +$204K
LLY icon
93
Eli Lilly
LLY
$1.02T
$205K 0.06%
+2,400
New +$197K
WM icon
94
Waste Management
WM
$90.6B
$204K 0.06%
2,510
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.06%
1,851
– –
EPM icon
96
Evolution Petroleum
EPM
$132M
$197K 0.06%
20,000
-177,895
-90% -$1.64M
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.39B
$195K 0.06%
13,187
– –
RIG icon
98
Transocean
RIG
$5.89B
$177K 0.06%
13,190
– –
TXMD icon
99
TherapeuticsMD
TXMD
$23.5M
$87K 0.03%
277
– –
CLIR icon
100
ClearSign Technologies
CLIR
$24.3M
$79K 0.02%
3,950
– –
1 2 3
4
5

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ACM
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SPC
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OCM
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Avidian Wealth Enterprises's Q2 2018 Portfolio in Review

As of Q2 2018, Avidian Wealth Enterprises held 121 positions worth $317M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q2 2018 filing shows 23 new, 37 increased, 20 reduced and 20 closed positions. Its largest new stake was Arista Networks: 117,008 shares worth $1.88M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $23.3M.

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

  • Avidian Wealth Enterprises's largest Q2 2018 buy was Arista Networks: 117,008 shares worth $1.88M.
  • Avidian Wealth Enterprises added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $23.7M increase.
  • Avidian Wealth Enterprises's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.3M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.75M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $317M portfolio in Q2 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 20 in Q2 2018.
  • Avidian Wealth Enterprises's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2018, filed 14 Aug 2018.