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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
+4.3%
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
$262M
AUM Growth
+$21.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
76.18%
Holding
114
New
26
Increased
28
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.93M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.37M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$16B
– –
-9,105
Closed -$348K
MIDD icon
102
Middleby
MIDD
$6.05B
– –
-2,653
Closed -$322K
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.89B
– –
-9,495
Closed -$515K
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-12,307
Closed -$524K
PFGC icon
105
Performance Food Group
PFGC
$17.5B
– –
-13,263
Closed -$363K
PGX icon
106
Invesco Preferred ETF
PGX
$3.84B
– –
-13,617
Closed -$206K
SVXY icon
107
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-2,225
Closed -$359K
SWBI icon
108
Smith & Wesson
SWBI
$655M
– –
-27,542
Closed -$469K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,649
Closed -$205K
WST icon
110
West Pharmaceutical
WST
$23.1B
– –
-4,937
Closed -$467K
XPO icon
111
XPO
XPO
$25B
– –
-17,950
Closed -$401K
XLNX
112
DELISTED
Xilinx Inc
XLNX
– –
-13,964
Closed -$898K
GGM
113
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-8,709
Closed -$202K
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-21,020
Closed -$257K
1 2 3 4
5

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Avidian Wealth Enterprises's Q3 2017 Portfolio in Review

As of Q3 2017, Avidian Wealth Enterprises held 114 positions worth $262M, up 9.1% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avidian Wealth Enterprises deployed $12.4M of net new capital in Q3 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $25.4M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $6.37M increase.
  • Avidian Wealth Enterprises's biggest Q3 2017 reduction was Schwab US TIPS ETF, cutting an estimated $25.4M.
  • Avidian Wealth Enterprises fully exited Itron in Q3 2017, selling an estimated $933K.
  • Avidian Wealth Enterprises's ten largest holdings make up 76% of its $262M portfolio in Q3 2017.
  • Avidian Wealth Enterprises opened 26 new positions and closed 22 in Q3 2017.
  • Avidian Wealth Enterprises's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2017, filed 14 Nov 2017.