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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
AUM
$241M
AUM Growth
-$20.4M
Cap. Flow
-$24.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$903K
2
XLNX
Xilinx Inc
XLNX
+$881K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$637K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$482K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.79M
3
AMKR icon
Amkor Technology
AMKR
+$939K
4
CRUS icon
Cirrus Logic
CRUS
+$910K
5
AKRX
Akorn Inc
AKRX
+$443K

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 2.05%
3 Healthcare 1.61%
4 Consumer Staples 1.42%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$8.91B
– –
-5,555
Closed -$347K
DNKN
102
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,884
Closed -$431K
AKRX
103
DELISTED
Akorn Inc
AKRX
– –
-18,410
Closed -$443K
RTN
104
DELISTED
Raytheon Company
RTN
– –
-2,324
Closed -$354K
1 2 3 4
5

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BFA
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BP
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CVA
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DWP
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GKWIM
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Avidian Wealth Enterprises's Q2 2017 Portfolio in Review

As of Q2 2017, Avidian Wealth Enterprises held 104 positions worth $241M, down 7.8% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avidian Wealth Enterprises withdrew a net $24.5M in Q2 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Itron worth $933K.

  • Avidian Wealth Enterprises's largest Q2 2017 buy was Itron: 13,768 shares worth $933K.
  • Avidian Wealth Enterprises added most to Vanguard Emerging Markets Government Bond ETF in Q2 2017, an estimated $637K increase.
  • Avidian Wealth Enterprises's biggest Q2 2017 reduction was iShares Core Dividend Growth ETF, cutting an estimated $20.9M.
  • Avidian Wealth Enterprises fully exited iShare MSCI Eurozone ETF in Q2 2017, selling an estimated $7.79M.
  • Avidian Wealth Enterprises's ten largest holdings make up 82% of its $241M portfolio in Q2 2017.
  • Avidian Wealth Enterprises opened 19 new positions and closed 16 in Q2 2017.
  • Avidian Wealth Enterprises's portfolio value fell 7.8% quarter-over-quarter to $241M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2017, filed 14 Aug 2017.