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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
+5.25%
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
$261M
AUM Growth
+$31.4M
Cap. Flow
+$20.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.56%
Holding
107
New
24
Increased
30
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 2.19%
3 Healthcare 1.04%
4 Consumer Staples 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
101
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,475
Closed -$255K
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,206
Closed -$287K
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
– –
-13,700
Closed -$505K
MDR
104
DELISTED
McDermott International
MDR
– –
-8,886
Closed -$197K
LQ
105
DELISTED
La Quinta Holdings Inc.
LQ
– –
-25,648
Closed -$364K
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,171
Closed -$251K
KNL
107
DELISTED
Knoll, Inc.
KNL
– –
-9,644
Closed -$269K
1 2 3 4
5

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ACM
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U
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Avidian Wealth Enterprises's Q1 2017 Portfolio in Review

As of Q1 2017, Avidian Wealth Enterprises held 107 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Avidian Wealth Enterprises deployed $20.8M of net new capital in Q1 2017, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US TIPS ETF: 926,110 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2017 buy was Schwab US TIPS ETF: 926,110 shares worth $25.7M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $18.6M increase.
  • Avidian Wealth Enterprises's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Avidian Wealth Enterprises fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $4.24M.
  • Avidian Wealth Enterprises's ten largest holdings make up 80% of its $261M portfolio in Q1 2017.
  • Avidian Wealth Enterprises opened 24 new positions and closed 22 in Q1 2017.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2017, filed 15 May 2017.