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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
+4.43%
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
$320M
AUM Growth
+$2.75M
Cap. Flow
-$10.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
67.2%
Holding
124
New
23
Increased
40
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.2M
3
MKSI icon
MKS Inc
MKSI
+$2.51M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
STMP
Stamps.com, Inc.
STMP
+$2.43M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
4
ANET icon
Arista Networks
ANET
+$1.88M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 4.65%
2 Industrials 2.6%
3 Technology 2.24%
4 Consumer Discretionary 1.91%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.52B
$184K 0.06%
13,190
– –
TXMD icon
102
TherapeuticsMD
TXMD
$23.8M
$91K 0.03%
277
– –
GER
103
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$87K 0.03%
+1,497
New +$88.4K
CLIR icon
104
ClearSign Technologies
CLIR
$25.5M
$63K 0.02%
3,950
– –
FAX
105
abrdn Asia-Pacific Income Fund
FAX
$595M
$53K 0.02%
2,148
– –
ANET icon
106
Arista Networks
ANET
$214B
– –
-117,008
Closed -$1.88M
BURL icon
107
Burlington
BURL
$23.3B
– –
-6,348
Closed -$956K
CMG icon
108
Chipotle Mexican Grill
CMG
$43B
– –
-112,800
Closed -$973K
DVN icon
109
Devon Energy
DVN
$49.2B
– –
-9,877
Closed -$434K
EPM icon
110
Evolution Petroleum
EPM
$131M
– –
-20,000
Closed -$197K
FIS icon
111
Fidelity National Information Services
FIS
$23.2B
– –
-2,000
Closed -$212K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-138
Closed -$16.6M
OPLN
113
Openlane
OPLN
$4.27B
– –
-30,552
Closed -$634K
KBR icon
114
KBR
KBR
$4.74B
– –
-35,947
Closed -$644K
LLY icon
115
Eli Lilly
LLY
$1.09T
– –
-2,400
Closed -$205K
LVS icon
116
Las Vegas Sands
LVS
$32B
– –
-11,295
Closed -$863K
MU icon
117
Micron Technology
MU
$927B
– –
-34,263
Closed -$1.8M
NGVT icon
118
Ingevity
NGVT
$2.59B
– –
-2,562
Closed -$207K
ON icon
119
ON Semiconductor
ON
$32.8B
– –
-77,854
Closed -$1.73M
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,922
Closed -$245K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-3,510
Closed -$227K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$40B
– –
-3,555
Closed -$290K
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,855
Closed -$932K
CELG
124
DELISTED
Celgene Corp
CELG
– –
-11,177
Closed -$888K
1 2 3 4
5

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SL
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ACM
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U
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GCM
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SPC
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VI
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JFG
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Avidian Wealth Enterprises's Q3 2018 Portfolio in Review

As of Q3 2018, Avidian Wealth Enterprises held 124 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avidian Wealth Enterprises withdrew a net $10.9M in Q3 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $10.4M.

  • Avidian Wealth Enterprises's largest Q3 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 62,102 shares worth $10.4M.
  • Avidian Wealth Enterprises added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $10.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $15.2M.
  • Avidian Wealth Enterprises fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $16.6M.
  • Avidian Wealth Enterprises's ten largest holdings make up 67% of its $320M portfolio in Q3 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 19 in Q3 2018.
  • Avidian Wealth Enterprises's portfolio value rose 0.87% quarter-over-quarter to $320M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2018, filed 14 Nov 2018.