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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
Cap. Flow
+$128M
Cap. Flow %
28.41%
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$13.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.67M
5
XLF icon
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.05%
+1,924
New +$203K
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$206K 0.05%
2,630
-664
-20% -$51K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.05%
+2,415
New +$202K
F icon
129
Ford
F
$59.3B
$163K 0.04%
+18,523
New +$159K
GE icon
130
GE Aerospace
GE
$368B
$140K 0.03%
+2,808
New +$132K
TXMD icon
131
TherapeuticsMD
TXMD
$23.5M
$77K 0.02%
317
+40
+14% +$10.6K
CLIR icon
132
ClearSign Technologies
CLIR
$24.6M
$72K 0.02%
7,950
– –
FAX
133
abrdn Asia-Pacific Income Fund
FAX
$597M
$55K 0.01%
2,148
– –
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-7,664
Closed -$491K
ARKK icon
135
ARK Innovation ETF
ARKK
$5.77B
– –
-13,520
Closed -$503K
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
– –
-7,099
Closed -$300K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,861
Closed -$264K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,124
Closed -$283K
LPX icon
139
Louisiana-Pacific
LPX
$5.02B
– –
-12,764
Closed -$284K
OLN icon
140
Olin
OLN
$2.53B
– –
-15,761
Closed -$317K
TOL icon
141
Toll Brothers
TOL
$14B
– –
-35,502
Closed -$1.17M
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
– –
-32,933
Closed -$1.55M
WPC icon
143
W.P. Carey
WPC
$16.9B
– –
-4,553
Closed -$291K
2 3 4 5
6

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ACM
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GCM
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SPC
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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 Morningstar 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.