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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
+12.25%
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
$450M
AUM Growth
+$163M
(+57%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$21.2M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
+$13.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.4M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.67M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.7% |
| 2 | Energy | 3.76% |
| 3 | Technology | 2.23% |
| 4 | Healthcare | 2% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$136B
| $274K | 0.06% |
+6,557
| New | +$239K |
|
102
Target
TGT
$66.3B
| $273K | 0.06% |
+3,406
| New | +$249K |
|
103
GeoPark
GPRK
$609M
| $259K | 0.06% |
15,060
| – | – |
|
104
Novartis
NVS
$302B
| $259K | 0.06% |
+3,004
| New | +$241K |
|
105
Kimberly-Clark
KMB
$37.6B
| $250K | 0.06% |
+2,019
| New | +$235K |
|
106
Cisco
CSCO
$443B
| $249K | 0.06% |
+4,609
| New | +$224K |
|
107
Honeywell
HON
$76.4B
| $244K | 0.05% |
1,631
-5
| -0.3% | -$699 |
|
108
Transocean
RIG
$5.48B
| $242K | 0.05% |
27,772
+4,582
| +20% | +$39.2K |
|
109
Consolidated Edison
ED
$41.4B
| $239K | 0.05% |
+2,821
| New | +$225K |
|
110
Equifax
EFX
$22B
| $237K | 0.05% |
+2,000
| New | +$214K |
|
111
Vanguard Growth ETF
VUG
$212B
| $233K | 0.05% |
8,940
| – | – |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $231K | 0.05% |
+3,961
| New | +$217K |
|
113
Sanofi
SNY
$107B
| $230K | 0.05% |
+5,203
| New | +$223K |
|
114
Archer Daniels Midland
ADM
$38.7B
| $227K | 0.05% |
+5,252
| New | +$225K |
|
115
Morgan Stanley
MS
$319B
| $224K | 0.05% |
5,318
-164
| -3% | -$6.9K |
|
116
Hershey
HSY
$37.3B
| $221K | 0.05% |
+1,926
| New | +$210K |
|
117
Devon Energy
DVN
$51.3B
| $220K | 0.05% |
+6,973
| New | +$195K |
|
118
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $219K | 0.05% |
2,747
+87
| +3% | +$6.87K |
|
119
Colgate-Palmolive
CL
$74.8B
| $218K | 0.05% |
+3,179
| New | +$205K |
|
120
Texas Instruments
TXN
$248B
| $217K | 0.05% |
+2,050
| New | +$212K |
|
121
Bank of America
BAC
$429B
| $216K | 0.05% |
7,839
-1,242
| -14% | -$35.1K |
|
122
Eli Lilly
LLY
$1.08T
| $214K | 0.05% |
+1,652
| New | +$201K |
|
|
K
123
DELISTED
Kellanova
K
| $212K | 0.05% |
+3,934
| New | +$210K |
|
124
Enterprise Products Partners
EPD
$83.7B
| $207K | 0.05% |
+7,108
| New | +$199K |
|
125
Gilead Sciences
GILD
$165B
| $207K | 0.05% |
+3,181
| New | +$211K |
|
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Avidian Wealth Enterprises's Q1 2019 Portfolio in Review
As of Q1 2019, Avidian Wealth Enterprises held 143 positions worth $450M, up 57% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Avidian Wealth Enterprises deployed $128M of net new capital in Q1 2019, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.4M trimmed.
- Avidian Wealth Enterprises's largest Q1 2019 buy was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.
- Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $61.3M increase.
- Avidian Wealth Enterprises's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.4M.
- Avidian Wealth Enterprises fully exited Vanguard Total International Stock ETF in Q1 2019, selling an estimated $1.55M.
- Avidian Wealth Enterprises's ten largest holdings make up 64% of its $450M portfolio in Q1 2019.
- Avidian Wealth Enterprises opened 51 new positions and closed 10 in Q1 2019.
- Avidian Wealth Enterprises's portfolio value rose 57% quarter-over-quarter to $450M.
Based on Avidian Wealth Enterprises's 13F filing for Q1 2019, filed 15 May 2019.