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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
+12.25%
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
$450M
AUM Growth
+$163M
Cap. Flow
+$128M
Cap. Flow %
28.41%
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$13.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.7%
2 Energy 3.76%
3 Technology 2.23%
4 Healthcare 2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$638B
$444K 0.1%
3,175
+145
+5% +$19.4K
LNG icon
77
Cheniere Energy
LNG
$54B
$410K 0.09%
+5,998
New +$394K
PHM icon
78
Pultegroup
PHM
$25.2B
$406K 0.09%
+14,531
New +$396K
V icon
79
Visa
V
$703B
$403K 0.09%
2,582
+154
+6% +$22.2K
CHRW icon
80
C.H. Robinson
CHRW
$20.3B
$375K 0.08%
+4,309
New +$378K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$373K 0.08%
37,592
– –
COST icon
82
Costco
COST
$431B
$371K 0.08%
1,532
-220
-13% -$48.1K
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.37B
$346K 0.08%
31,187
– –
PHYS icon
84
Sprott Physical Gold
PHYS
$14.7B
$345K 0.08%
33,040
+540
+2% +$5.69K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$342K 0.08%
+13,159
New +$333K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$339K 0.08%
7,979
+1,250
+19% +$51.5K
PFE icon
87
Pfizer
PFE
$143B
$332K 0.07%
8,245
+15
+0.2% +$601
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$328K 0.07%
+2,988
New +$315K
WM icon
89
Waste Management
WM
$95.7B
$323K 0.07%
3,111
-8,220
-73% -$802K
KMI icon
90
Kinder Morgan
KMI
$70.5B
$318K 0.07%
+15,886
New +$297K
TSLA icon
91
Tesla
TSLA
$1.19T
$314K 0.07%
16,845
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$314K 0.07%
5,514
-798
-13% -$43.3K
MPC icon
93
Marathon Petroleum
MPC
$90B
$309K 0.07%
5,166
-238
-4% -$15K
MYI icon
94
BlackRock MuniYield Quality Fund III
MYI
$716M
$304K 0.07%
23,522
– –
NFLX icon
95
Netflix
NFLX
$305B
$303K 0.07%
8,500
-60
-0.7% -$2.08K
PM icon
96
Philip Morris
PM
$310B
$302K 0.07%
3,413
-83
-2% -$6.68K
BA icon
97
Boeing
BA
$170B
$298K 0.07%
781
-94
-11% -$36.2K
IBM icon
98
IBM
IBM
$215B
$283K 0.06%
+2,096
New +$267K
IDXX icon
99
Idexx Laboratories
IDXX
$44.8B
$281K 0.06%
1,258
-5,988
-83% -$1.24M
IDA icon
100
Idacorp
IDA
$8.01B
$277K 0.06%
2,787
-461
-14% -$44.8K
2 3
4
5 6

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ACM
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GCM
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SPC
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VI
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JFG
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Avidian Wealth Enterprises's Q1 2019 Portfolio in Review

As of Q1 2019, Avidian Wealth Enterprises held 143 positions worth $450M, up 57% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avidian Wealth Enterprises deployed $128M of net new capital in Q1 2019, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.4M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2019 buy was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.
  • Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $61.3M increase.
  • Avidian Wealth Enterprises's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.4M.
  • Avidian Wealth Enterprises fully exited Vanguard Total International Stock ETF in Q1 2019, selling an estimated $1.55M.
  • Avidian Wealth Enterprises's ten largest holdings make up 64% of its $450M portfolio in Q1 2019.
  • Avidian Wealth Enterprises opened 51 new positions and closed 10 in Q1 2019.
  • Avidian Wealth Enterprises's portfolio value rose 57% quarter-over-quarter to $450M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2019, filed 15 May 2019.