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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
-0.08%
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
$298M
AUM Growth
+$298M
Cap. Flow
+$66.8M
Cap. Flow %
22.39%
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$733K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 2.4%
3 Industrials 1.68%
4 Healthcare 1.59%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.3B
– –
-2,154
Closed -$450
CHD icon
102
Church & Dwight Co
CHD
$23.7B
– –
-7,214
Closed -$362
CORT icon
103
Corcept Therapeutics
CORT
$9.99B
– –
-24,149
Closed -$436
DD icon
104
DuPont de Nemours
DD
$18.5B
– –
-1,303
Closed -$235
DEUS icon
105
Xtrackers Russell US Multifactor ETF
DEUS
$303M
– –
-11,308
Closed -$363
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-5,803
Closed -$202
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,186
Closed -$209
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.4B
– –
-1,393
Closed -$212
LLY icon
109
Eli Lilly
LLY
$1.09T
– –
-2,400
Closed -$203
ROST icon
110
Ross Stores
ROST
$80.6B
– –
-6,745
Closed -$541
SNY icon
111
Sanofi
SNY
$109B
– –
-1,372
Closed -$59K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-877,154
Closed -$26.7K
SYY icon
113
Sysco
SYY
$40.7B
– –
-6,271
Closed -$381
TRU icon
114
TransUnion
TRU
$16B
– –
-5,627
Closed -$309
TXN icon
115
Texas Instruments
TXN
$247B
– –
-12,179
Closed -$1.27K
TYL icon
116
Tyler Technologies
TYL
$14.1B
– –
-5,078
Closed -$899
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,879
Closed -$229
VYX icon
118
NCR Voyix
VYX
$1.18B
– –
-48,061
Closed -$1K
WST icon
119
West Pharmaceutical
WST
$23.5B
– –
-4,682
Closed -$462
XPO icon
120
XPO
XPO
$23.3B
– –
-11,693
Closed -$370
CMD
121
DELISTED
Cantel Medical Corporation
CMD
– –
-4,513
Closed -$464
NFX
122
DELISTED
Newfield Exploration
NFX
– –
-7,832
Closed -$247
SODA
123
DELISTED
SodaStream International Ltd
SODA
– –
-8,660
Closed -$609
BWP
124
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-20,635
Closed -$266
1 2 3 4
5

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ACM
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GCM
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SPC
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VI
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Avidian Wealth Enterprises's Q1 2018 Portfolio in Review

As of Q1 2018, Avidian Wealth Enterprises held 124 positions worth $298M, up 79,724% from $374K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avidian Wealth Enterprises deployed $66.8M of net new capital in Q1 2018, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 656,181 shares worth $33.4M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $23.6M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 656,181 shares worth $33.4M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $43M increase.
  • Avidian Wealth Enterprises's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.6M.
  • Avidian Wealth Enterprises fully exited Sanofi in Q1 2018, selling an estimated $59K.
  • Avidian Wealth Enterprises's ten largest holdings make up 69% of its $298M portfolio in Q1 2018.
  • Avidian Wealth Enterprises opened 19 new positions and closed 26 in Q1 2018.
  • Avidian Wealth Enterprises's portfolio value rose 79,724% quarter-over-quarter to $298M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2018, filed 15 May 2018.