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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
+1.91%
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
$241M
AUM Growth
-$20.4M
Cap. Flow
-$24.5M
Cap. Flow %
-10.17%
Top 10 Hldgs %
82.05%
Holding
104
New
19
Increased
33
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$903K
2
XLNX
Xilinx Inc
XLNX
+$881K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$637K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$544K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$482K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.79M
3
AMKR icon
Amkor Technology
AMKR
+$939K
4
CRUS icon
Cirrus Logic
CRUS
+$910K
5
AKRX
Akorn Inc
AKRX
+$443K

Sector Composition

Rank Sector Weight
1 Energy 4.41%
2 Technology 2.05%
3 Healthcare 1.61%
4 Consumer Staples 1.42%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$42.7M 17.74%
192,231
+994
+0.5% +$219K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$36M 14.95%
893,897
+11,869
+1% +$477K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.1M 12.52%
727,878
+5,614
+0.8% +$229K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$25.8M 10.73%
937,596
+11,486
+1% +$319K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.6M 6.91%
223,450
+3,932
+2% +$290K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.1M 5.43%
163,015
+7,938
+5% +$637K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.4M 4.33%
232,374
-1,254
-0.5% -$56.2K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.35M 3.89%
341,870
+5,018
+1% +$138K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.35M 3.47%
122,588
+5,129
+4% +$342K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.01M 2.08%
41,618
+2,265
+6% +$271K
XOM icon
11
ExxonMobil
XOM
$611B
$3.72M 1.54%
46,034
-2,242
-5% -$183K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.77M 1.15%
112,277
-1,928
-2% -$45.8K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.17M 0.9%
23,363
-264
-1% -$24.2K
EPM icon
14
Evolution Petroleum
EPM
$136M
$1.74M 0.72%
214,895
-6,000
-3% -$46.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.52%
5,136
+125
+2% +$30K
COP icon
16
ConocoPhillips
COP
$140B
$1.23M 0.51%
28,081
-45
-0.2% -$2.1K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.11M 0.46%
34,152
+16,186
+90% +$544K
ITRI icon
18
Itron
ITRI
$3.81B
$933K 0.39%
+13,768
New +$903K
TXN icon
19
Texas Instruments
TXN
$258B
$910K 0.38%
11,826
+765
+7% +$61.3K
MDT icon
20
Medtronic
MDT
$106B
$905K 0.38%
10,200
– –
XLNX
21
DELISTED
Xilinx Inc
XLNX
$898K 0.37%
+13,964
New +$881K
AAPL icon
22
Apple
AAPL
$4.9T
$875K 0.36%
24,296
-444
-2% -$16.4K
AMAT icon
23
Applied Materials
AMAT
$421B
$839K 0.35%
20,298
-1,894
-9% -$80.5K
KLAC icon
24
KLA
KLAC
$278B
$821K 0.34%
89,710
+110
+0.1% +$1.1K
PM icon
25
Philip Morris
PM
$301B
$705K 0.29%
6,004
+1,462
+32% +$169K
1
2 3 4 5

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BFA
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BP
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CVA
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DWP
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GKWIM
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Avidian Wealth Enterprises's Q2 2017 Portfolio in Review

As of Q2 2017, Avidian Wealth Enterprises held 104 positions worth $241M, down 7.8% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Avidian Wealth Enterprises withdrew a net $24.5M in Q2 2017, closing 16 positions and reducing 20 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Avidian Wealth Enterprises opened a new position in Itron worth $933K.

  • Avidian Wealth Enterprises's largest Q2 2017 buy was Itron: 13,768 shares worth $933K.
  • Avidian Wealth Enterprises added most to Vanguard Emerging Markets Government Bond ETF in Q2 2017, an estimated $637K increase.
  • Avidian Wealth Enterprises's biggest Q2 2017 reduction was iShares Core Dividend Growth ETF, cutting an estimated $20.9M.
  • Avidian Wealth Enterprises fully exited iShare MSCI Eurozone ETF in Q2 2017, selling an estimated $7.79M.
  • Avidian Wealth Enterprises's ten largest holdings make up 82% of its $241M portfolio in Q2 2017.
  • Avidian Wealth Enterprises opened 19 new positions and closed 16 in Q2 2017.
  • Avidian Wealth Enterprises's portfolio value fell 7.8% quarter-over-quarter to $241M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2017, filed 14 Aug 2017.