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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
+4.3%
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
$262M
AUM Growth
+$21.8M
Cap. Flow
+$12.4M
Cap. Flow %
4.71%
Top 10 Hldgs %
76.18%
Holding
114
New
26
Increased
28
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.2M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.93M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.37M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$25.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 4.19%
2 Technology 1.85%
3 Healthcare 1.82%
4 Consumer Staples 0.92%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$34.3M 13.05%
148,421
-43,810
-23% -$9.92M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$32.2M 12.25%
717,515
-10,363
-1% -$456K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25M 9.53%
+815,005
New +$25M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.8M 9.05%
307,899
+84,449
+38% +$6.37M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$20.7M 7.88%
504,174
-389,723
-44% -$15.7M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27B
$19.6M 7.46%
+374,171
New +$19.2M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$13.8M 5.25%
169,696
+6,681
+4% +$538K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.4M 3.95%
350,662
+8,792
+3% +$253K
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.35B
$10.2M 3.9%
+236,165
New +$9.89M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$10.1M 3.86%
142,622
+20,034
+16% +$1.38M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$10.1M 3.85%
+145,241
New +$9.93M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.74M 1.8%
39,067
-2,551
-6% -$308K
XOM icon
13
ExxonMobil
XOM
$615B
$3.77M 1.44%
46,037
+3
+0% +$238
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.03M 1.15%
117,076
+4,799
+4% +$120K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$2.37M 0.9%
+43,258
New +$2.32M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.52M 0.58%
6,055
+919
+18% +$227K
EPM icon
17
Evolution Petroleum
EPM
$138M
$1.5M 0.57%
207,895
-7,000
-3% -$53K
COP icon
18
ConocoPhillips
COP
$141B
$1.38M 0.53%
27,652
-429
-2% -$19.3K
MDT icon
19
Medtronic
MDT
$107B
$1.27M 0.48%
16,303
+6,103
+60% +$507K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.26M 0.48%
23,259
+12,402
+114% +$681K
AMKR icon
21
Amkor Technology
AMKR
$15.5B
$1.21M 0.46%
+114,563
New +$1.1M
AMAT icon
22
Applied Materials
AMAT
$417B
$1.18M 0.45%
22,663
+2,365
+12% +$107K
TXN icon
23
Texas Instruments
TXN
$259B
$1.1M 0.42%
12,238
+412
+3% +$33.9K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.07M 0.41%
11,235
-12,128
-52% -$1.13M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.01M 0.39%
+21,173
New +$1.01M
1
2 3 4 5

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BFA
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DWP
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Avidian Wealth Enterprises's Q3 2017 Portfolio in Review

As of Q3 2017, Avidian Wealth Enterprises held 114 positions worth $262M, up 9.1% from $241M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avidian Wealth Enterprises deployed $12.4M of net new capital in Q3 2017, opening 26 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $25.4M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2017 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 815,005 shares worth $25M.
  • Avidian Wealth Enterprises added most to iShares MSCI USA Quality Factor ETF in Q3 2017, an estimated $6.37M increase.
  • Avidian Wealth Enterprises's biggest Q3 2017 reduction was Schwab US TIPS ETF, cutting an estimated $25.4M.
  • Avidian Wealth Enterprises fully exited Itron in Q3 2017, selling an estimated $933K.
  • Avidian Wealth Enterprises's ten largest holdings make up 76% of its $262M portfolio in Q3 2017.
  • Avidian Wealth Enterprises opened 26 new positions and closed 22 in Q3 2017.
  • Avidian Wealth Enterprises's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2017, filed 14 Nov 2017.