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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
+1.41%
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
$374K
AUM Growth
-$262M
(-100%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
483.42%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.7M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.9M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.2M |
| 2 |
CoStar Group
CSGP
|
+$947K |
| 3 |
Sinclair Inc
SBGI
|
+$544K |
| 4 |
Integra LifeSciences
IART
|
+$520K |
| 5 |
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Energy | 3.17% |
| 3 | Technology | 1.82% |
| 4 | Industrials | 0.9% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WillScot Mobile Mini Holdings
WSC
$4.8B
| $167 | 0.04% |
+13,187
| New | +$141K |
|
102
Transocean
RIG
$5.92B
| $140 | 0.04% |
13,143
| – | – |
|
103
ClearSign Technologies
CLIR
$22M
| $97 | 0.03% |
2,700
+1,200
| +80% | +$39.2K |
|
104
TherapeuticsMD
TXMD
$23.8M
| $84 | 0.02% |
277
| – | – |
|
|
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$590M
| $63 | 0.02% |
2,148
| – | – |
|
|
106
CoStar Group
CSGP
$11.3B
| – | – |
-35,310
| Closed | -$947K |
|
|
107
Integra LifeSciences
IART
$1.54B
| – | – |
-10,302
| Closed | -$520K |
|
|
108
Sinclair Inc
SBGI
$974M
| – | – |
-16,962
| Closed | -$544K |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-8,060
| Closed | -$229K |
|
|
VTNR
110
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-49,200
| Closed | -$37K |
|
|
UGAZ
111
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – |
-381
| Closed | -$441K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| – | – |
-1,500
| Closed | -$219K |
|
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VI
Avidian Wealth Enterprises's Q4 2017 Portfolio in Review
As of Q4 2017, Avidian Wealth Enterprises held 112 positions worth $374K, down 100% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Avidian Wealth Enterprises deployed $1.81M of net new capital in Q4 2017, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares Biotechnology ETF: 99,749 shares worth $10.7K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $33.2M trimmed.
- Avidian Wealth Enterprises's largest Q4 2017 buy was iShares Biotechnology ETF: 99,749 shares worth $10.7K.
- Avidian Wealth Enterprises added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $2.89M increase.
- Avidian Wealth Enterprises's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.2M.
- Avidian Wealth Enterprises fully exited CoStar Group in Q4 2017, selling an estimated $947K.
- Avidian Wealth Enterprises's ten largest holdings make up 73% of its $374K portfolio in Q4 2017.
- Avidian Wealth Enterprises opened 20 new positions and closed 7 in Q4 2017.
- Avidian Wealth Enterprises's portfolio value fell 100% quarter-over-quarter to $374K.
Based on Avidian Wealth Enterprises's 13F filing for Q4 2017, filed 14 Feb 2018.