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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
-12.84%
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
$286M
AUM Growth
-$33.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.05%
Holding
127
New
22
Increased
42
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.12M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
101
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-15,220
Closed -$624K
FCFS icon
102
FirstCash
FCFS
$9.06B
– –
-13,306
Closed -$1.09M
GNRC icon
103
Generac Holdings
GNRC
$11.5B
– –
-12,850
Closed -$725K
HES
104
DELISTED
Hess
HES
– –
-7,932
Closed -$568K
HSY icon
105
Hershey
HSY
$37.2B
– –
-5,870
Closed -$599K
IEX icon
106
IDEX
IEX
$16.6B
– –
-4,922
Closed -$742K
IGHG icon
107
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-15,800
Closed -$1.2M
LRCX icon
108
Lam Research
LRCX
$337B
– –
-146,420
Closed -$2.22M
MKSI icon
109
MKS Inc
MKSI
$19.3B
– –
-27,489
Closed -$2.2M
MMS icon
110
Maximus
MMS
$3.31B
– –
-35,569
Closed -$2.31M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
– –
-1,851
Closed -$200K
NCLH icon
112
Norwegian Cruise Line
NCLH
$9.74B
– –
-20,631
Closed -$1.19M
OVV icon
113
Ovintiv
OVV
$16.4B
– –
-8,325
Closed -$546K
PEP icon
114
PepsiCo
PEP
$195B
– –
-3,638
Closed -$407K
PH icon
115
Parker-Hannifin
PH
$125B
– –
-4,148
Closed -$763K
SJNK icon
116
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-15,740
Closed -$434K
STAA icon
117
STAAR Surgical
STAA
$1.13B
– –
-21,815
Closed -$1.05M
URI icon
118
United Rentals
URI
$67.9B
– –
-1,703
Closed -$279K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$124B
– –
-6,108
Closed -$1.18M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-5,227
Closed -$455K
XES icon
121
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-62,102
Closed -$10.4M
XTL icon
122
State Street SPDR S&P Telecom ETF
XTL
$564M
– –
-8,954
Closed -$683K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– –
-13,959
Closed -$325K
SWN
124
DELISTED
Southwestern Energy Company
SWN
– –
-106,671
Closed -$545K
GER
125
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,497
Closed -$87K
2 3 4
5
6

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GCM
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JFG
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Avidian Wealth Enterprises's Q4 2018 Portfolio in Review

As of Q4 2018, Avidian Wealth Enterprises held 127 positions worth $286M, down 10% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q4 2018 filing shows 22 new, 42 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 1.9% a quarter earlier, followed by Energy and Healthcare.

  • Avidian Wealth Enterprises's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M.
  • Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $29.8M increase.
  • Avidian Wealth Enterprises's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27.9M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, selling an estimated $10.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Avidian Wealth Enterprises opened 22 new positions and closed 35 in Q4 2018.
  • Avidian Wealth Enterprises's portfolio value fell 10% quarter-over-quarter to $286M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2018, filed 14 Feb 2019.