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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
+4.43%
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
$320M
AUM Growth
+$2.75M
Cap. Flow
-$10.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
67.2%
Holding
124
New
23
Increased
40
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.2M
3
MKSI icon
MKS Inc
MKSI
+$2.51M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
STMP
Stamps.com, Inc.
STMP
+$2.43M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
4
ANET icon
Arista Networks
ANET
+$1.88M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 4.65%
2 Industrials 2.6%
3 Technology 2.24%
4 Consumer Discretionary 1.91%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$336K 0.11%
3,206
+744
+30% +$78.2K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$325K 0.1%
13,959
+47
+0.3% +$983
PHYS icon
78
Sprott Physical Gold
PHYS
$14.5B
$310K 0.1%
32,500
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$309K 0.1%
6,116
-810
-12% -$41.2K
BP icon
80
BP
BP
$107B
$304K 0.1%
6,896
-99
-1% -$4.14K
MCD icon
81
McDonald's
MCD
$194B
$300K 0.09%
1,791
+32
+2% +$5.13K
MO icon
82
Altria Group
MO
$125B
$298K 0.09%
4,942
+120
+2% +$7.12K
TSLA icon
83
Tesla
TSLA
$1.21T
$293K 0.09%
16,575
-1,575
-9% -$32.8K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$292K 0.09%
2,979
-4
-0.1% -$388
PM icon
85
Philip Morris
PM
$312B
$284K 0.09%
3,484
-1,446
-29% -$119K
HON icon
86
Honeywell
HON
$78.3B
$283K 0.09%
+1,883
New +$267K
URI icon
87
United Rentals
URI
$67.9B
$279K 0.09%
1,703
+3
+0.2% +$467
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$271K 0.08%
2,853
-679
-19% -$61.3K
EFX icon
89
Equifax
EFX
$22B
$262K 0.08%
2,006
-1,994
-50% -$260K
NFX
90
DELISTED
Newfield Exploration
NFX
$254K 0.08%
8,793
+961
+12% +$27K
IDA icon
91
Idacorp
IDA
$8.24B
$249K 0.08%
2,508
+217
+9% +$20.9K
ABT icon
92
Abbott
ABT
$187B
$242K 0.08%
3,302
-2,173
-40% -$143K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$241K 0.08%
825
-152
-16% -$43.6K
PFE icon
94
Pfizer
PFE
$144B
$238K 0.07%
+5,688
New +$219K
MS icon
95
Morgan Stanley
MS
$333B
$234K 0.07%
5,014
+46
+0.9% +$2.25K
BLK icon
96
Blackrock
BLK
$170B
$230K 0.07%
+487
New +$237K
WSC icon
97
WillScot Mobile Mini Holdings
WSC
$4.66B
$226K 0.07%
13,187
– –
EPD icon
98
Enterprise Products Partners
EPD
$83.6B
$224K 0.07%
7,794
-300
-4% -$8.67K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$656B
$219K 0.07%
+1,460
New +$215K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.3B
$200K 0.06%
1,851
– –
1 2 3
4
5

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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
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
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Avidian Wealth Enterprises's Q3 2018 Portfolio in Review

As of Q3 2018, Avidian Wealth Enterprises held 124 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avidian Wealth Enterprises withdrew a net $10.9M in Q3 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $10.4M.

  • Avidian Wealth Enterprises's largest Q3 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 62,102 shares worth $10.4M.
  • Avidian Wealth Enterprises added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $10.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $15.2M.
  • Avidian Wealth Enterprises fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $16.6M.
  • Avidian Wealth Enterprises's ten largest holdings make up 67% of its $320M portfolio in Q3 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 19 in Q3 2018.
  • Avidian Wealth Enterprises's portfolio value rose 0.87% quarter-over-quarter to $320M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2018, filed 14 Nov 2018.