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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
+2.22%
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
$230M
AUM Growth
-$17.1M
Cap. Flow
-$5.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
5
DDD icon
3D Systems Corp
DDD
+$898K

Sector Composition

Rank Sector Weight
1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,484
Closed -$683K
WFC icon
102
Wells Fargo
WFC
$261B
– –
-7,112
Closed -$315K
NXTM
103
DELISTED
NxStage Medical Inc.
NXTM
– –
-13,774
Closed -$344K
AET
104
DELISTED
Aetna Inc
AET
– –
-2,809
Closed -$324K
1 2 3 4
5

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Avidian Wealth Enterprises's Q4 2016 Portfolio in Review

As of Q4 2016, Avidian Wealth Enterprises held 104 positions worth $230M, down 6.9% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avidian Wealth Enterprises's Q4 2016 filing shows 28 new, 27 increased, 23 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M. The largest sale was VanEck Merk Gold Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

  • Avidian Wealth Enterprises's largest Q4 2016 buy was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M.
  • Avidian Wealth Enterprises added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $1.78M increase.
  • Avidian Wealth Enterprises's biggest Q4 2016 reduction was VanEck Merk Gold Trust, cutting an estimated $26.9M.
  • Avidian Wealth Enterprises fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $16.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 72% of its $230M portfolio in Q4 2016.
  • Avidian Wealth Enterprises opened 28 new positions and closed 21 in Q4 2016.
  • Avidian Wealth Enterprises's portfolio value fell 6.9% quarter-over-quarter to $230M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2016, filed 14 Feb 2017.