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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
AUM
$261M
AUM Growth
+$31.4M
Cap. Flow
+$20.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
79.56%
Holding
107
New
24
Increased
30
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.6M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$12.2M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$11.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 2.19%
3 Healthcare 1.04%
4 Consumer Staples 0.95%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$41.4M 15.86%
191,237
+43,896
+30% +$9.37M
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$35.7M 13.69%
882,028
+263,517
+43% +$10.6M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$28.4M 10.9%
722,264
+489,095
+210% +$18.6M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$25.7M 9.85%
+926,110
New +$25.6M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$21M 8.03%
688,217
+182,072
+36% +$5.46M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16M 6.12%
219,518
+7,885
+4% +$566K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$12.4M 4.73%
+155,077
New +$12.2M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.3M 3.94%
233,628
-274,250
-54% -$11.7M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.98M 3.44%
336,852
-10,298
-3% -$265K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.79M 2.98%
+207,075
New +$7.44M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.64M 2.93%
117,459
+108,333
+1,187% +$7M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.64M 1.78%
39,353
+33,428
+564% +$3.93M
XOM icon
13
ExxonMobil
XOM
$611B
$3.96M 1.52%
48,276
-44
-0.1% -$3.68K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.71M 1.04%
114,205
-441,306
-79% -$10.6M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.15M 0.82%
23,627
+5,866
+33% +$526K
EPM icon
16
Evolution Petroleum
EPM
$136M
$1.77M 0.68%
+220,895
New +$1.88M
COP icon
17
ConocoPhillips
COP
$140B
$1.4M 0.54%
28,126
-98
-0.3% -$4.74K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 0.45%
5,011
+418
+9% +$97.1K
AMKR icon
19
Amkor Technology
AMKR
$15.6B
$939K 0.36%
+80,994
New +$836K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$913K 0.35%
16,721
+3,810
+30% +$205K
CRUS icon
21
Cirrus Logic
CRUS
$6.96B
$910K 0.35%
+15,000
New +$854K
TXN icon
22
Texas Instruments
TXN
$258B
$891K 0.34%
+11,061
New +$857K
AAPL icon
23
Apple
AAPL
$4.9T
$888K 0.34%
24,740
-3,020
-11% -$99.4K
AMAT icon
24
Applied Materials
AMAT
$421B
$863K 0.33%
22,192
+5,028
+29% +$181K
KLAC icon
25
KLA
KLAC
$278B
$852K 0.33%
89,600
+22,870
+34% +$201K
1
2 3 4 5

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BFA
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Avidian Wealth Enterprises's Q1 2017 Portfolio in Review

As of Q1 2017, Avidian Wealth Enterprises held 107 positions worth $261M, up 14% from $230M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Avidian Wealth Enterprises deployed $20.8M of net new capital in Q1 2017, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US TIPS ETF: 926,110 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $14.8M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2017 buy was Schwab US TIPS ETF: 926,110 shares worth $25.7M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $18.6M increase.
  • Avidian Wealth Enterprises's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $14.8M.
  • Avidian Wealth Enterprises fully exited Vanguard Total Stock Market ETF in Q1 2017, selling an estimated $4.24M.
  • Avidian Wealth Enterprises's ten largest holdings make up 80% of its $261M portfolio in Q1 2017.
  • Avidian Wealth Enterprises opened 24 new positions and closed 22 in Q1 2017.
  • Avidian Wealth Enterprises's portfolio value rose 14% quarter-over-quarter to $261M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2017, filed 15 May 2017.