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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
-12.84%
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
$286M
AUM Growth
-$33.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.05%
Holding
127
New
22
Increased
42
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.12M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$264K 0.09%
+4,861
New +$265K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.09%
+6,729
New +$261K
BP icon
78
BP
BP
$107B
$247K 0.09%
6,731
-165
-2% -$6.59K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$246K 0.09%
3,294
-2,510
-43% -$187K
PM icon
80
Philip Morris
PM
$312B
$233K 0.08%
3,496
+12
+0.3% +$1K
NFLX icon
81
Netflix
NFLX
$301B
$229K 0.08%
+8,560
New +$256K
BAC icon
82
Bank of America
BAC
$439B
$224K 0.08%
+9,081
New +$246K
MS icon
83
Morgan Stanley
MS
$333B
$217K 0.08%
5,482
+468
+9% +$20.4K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$209K 0.07%
+2,660
New +$207K
GPRK icon
85
GeoPark
GPRK
$601M
$207K 0.07%
+15,060
New +$241K
INTC icon
86
Intel
INTC
$435B
$207K 0.07%
+4,413
New +$207K
HON icon
87
Honeywell
HON
$78.3B
$204K 0.07%
1,636
-247
-13% -$33.7K
VUG icon
88
Vanguard Growth ETF
VUG
$216B
$200K 0.07%
+8,940
New +$217K
RIG icon
89
Transocean
RIG
$5.52B
$161K 0.06%
23,190
+10,000
+76% +$102K
CLIR icon
90
ClearSign Technologies
CLIR
$25.5M
$81K 0.03%
7,950
+4,000
+101% +$57.1K
TXMD icon
91
TherapeuticsMD
TXMD
$23.8M
$53K 0.02%
277
– –
FAX
92
abrdn Asia-Pacific Income Fund
FAX
$595M
$50K 0.02%
2,148
– –
AEP icon
93
American Electric Power
AEP
$72.4B
– –
-21
Closed -$1.49M
BLK icon
94
Blackrock
BLK
$170B
– –
-487
Closed -$230K
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-9,487
Closed -$512K
DOV icon
96
Dover
DOV
$27.4B
– –
-8,788
Closed -$778K
EFX icon
97
Equifax
EFX
$22B
– –
-2,006
Closed -$262K
ENR icon
98
Energizer
ENR
$1.5B
– –
-9,645
Closed -$566K
EOG icon
99
EOG Resources
EOG
$74.4B
– –
-3,413
Closed -$436K
EPD icon
100
Enterprise Products Partners
EPD
$83.6B
– –
-7,794
Closed -$224K
2 3
4
5 6

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JFG
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Avidian Wealth Enterprises's Q4 2018 Portfolio in Review

As of Q4 2018, Avidian Wealth Enterprises held 127 positions worth $286M, down 10% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q4 2018 filing shows 22 new, 42 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 1.9% a quarter earlier, followed by Energy and Healthcare.

  • Avidian Wealth Enterprises's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M.
  • Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $29.8M increase.
  • Avidian Wealth Enterprises's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27.9M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, selling an estimated $10.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Avidian Wealth Enterprises opened 22 new positions and closed 35 in Q4 2018.
  • Avidian Wealth Enterprises's portfolio value fell 10% quarter-over-quarter to $286M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2018, filed 14 Feb 2019.