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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
+0.59%
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
$317M
AUM Growth
+$18.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.95%
Top 10 Hldgs %
66.24%
Holding
121
New
23
Increased
37
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
2
ANET icon
Arista Networks
ANET
+$1.91M
3
ON icon
ON Semiconductor
ON
+$1.88M
4
FCFS icon
FirstCash
FCFS
+$948K
5
MSCI icon
MSCI
MSCI
+$947K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
EPM icon
Evolution Petroleum
EPM
+$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 2.47%
3 Consumer Discretionary 2.1%
4 Financials 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$56K 0.02%
2,148
– –
AMAT icon
102
Applied Materials
AMAT
$403B
– –
-23,372
Closed -$1.3M
BWA icon
103
BorgWarner
BWA
$13.1B
– –
-12,653
Closed -$559K
COO icon
104
Cooper Companies
COO
$14.1B
– –
-11,184
Closed -$640K
DOV icon
105
Dover
DOV
$27.6B
– –
-5,653
Closed -$448K
HON icon
106
Honeywell
HON
$77B
– –
-2,118
Closed -$276K
HRB icon
107
H&R Block
HRB
$5.58B
– –
-22,177
Closed -$564K
HYMB icon
108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-41,604
Closed -$1.16M
INVA icon
109
Innoviva
INVA
$1.55B
– –
-34,320
Closed -$572K
MKSI icon
110
MKS Inc
MKSI
$20.1B
– –
-11,405
Closed -$1.32M
NTCT icon
111
NETSCOUT
NTCT
$2.96B
– –
-43,358
Closed -$1.14M
POOL icon
112
Pool Corp
POOL
$6.75B
– –
-4,467
Closed -$653K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-10,409
Closed -$1.04M
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-91,098
Closed -$227K
SPHD icon
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-27,007
Closed -$1.06M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,659
Closed -$1.75M
TNET icon
117
TriNet
TNET
$3.02B
– –
-4,813
Closed -$223K
TREX icon
118
Trex
TREX
$4.51B
– –
-16,180
Closed -$440K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,948
Closed -$268K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,788
Closed -$688K
CBPX
121
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-16,720
Closed -$477K
1 2 3 4
5

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Avidian Wealth Enterprises's Q2 2018 Portfolio in Review

As of Q2 2018, Avidian Wealth Enterprises held 121 positions worth $317M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q2 2018 filing shows 23 new, 37 increased, 20 reduced and 20 closed positions. Its largest new stake was Arista Networks: 117,008 shares worth $1.88M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $23.3M.

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

  • Avidian Wealth Enterprises's largest Q2 2018 buy was Arista Networks: 117,008 shares worth $1.88M.
  • Avidian Wealth Enterprises added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $23.7M increase.
  • Avidian Wealth Enterprises's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.3M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.75M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $317M portfolio in Q2 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 20 in Q2 2018.
  • Avidian Wealth Enterprises's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2018, filed 14 Aug 2018.