We are live on ! Find out more
AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$374M
AUM Growth
+$111M
Cap. Flow
+$1.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
73.36%
Holding
112
New
20
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.7M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.9M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$947K
3
SBGI icon
Sinclair Inc
SBGI
+$544K
4
IART icon
Integra LifeSciences
IART
+$520K
5
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Healthcare 17.18%
3 Energy 3.24%
4 Technology 1.82%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
1
Sanofi
SNY
$106B
$59M 15.78%
+1,372
New +$63.3K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$39.4M 10.54%
836
-716,679
-100% -$33.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$39.2M 10.48%
159,706
+11,285
+8% +$2.7M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.7M 7.14%
877,154
+62,149
+8% +$1.9M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$25.9M 6.94%
312,877
+4,978
+2% +$401K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$23.1M 6.18%
543,977
+39,803
+8% +$1.67M
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.9B
$22.5M 6.03%
407,909
+33,738
+9% +$1.81M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$14.7M 3.93%
183,109
+13,413
+8% +$1.08M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12M 3.21%
375,720
+25,058
+7% +$786K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.7M 3.12%
154,289
+11,667
+8% +$849K
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$11.6M 3.12%
157,910
+12,669
+9% +$923K
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.2M 3%
258,518
+22,353
+9% +$971K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.6B
$10.7M 2.85%
+99,749
New +$10.7M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.12M 1.64%
50,355
+11,288
+29% +$1.37M
XOM icon
15
ExxonMobil
XOM
$656B
$4.25M 1.14%
50,758
+4,721
+10% +$390K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$3.35M 0.9%
133,900
+115,042
+610% +$2.89M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.23M 0.86%
115,657
-1,419
-1% -$38.2K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$2.9M 0.77%
50,973
+7,715
+18% +$431K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.35M 0.63%
8,812
+2,757
+46% +$717K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.61M 0.43%
+57,772
New +$1.61M
COP icon
21
ConocoPhillips
COP
$161B
$1.55M 0.41%
28,214
+562
+2% +$28.9K
EPM icon
22
Evolution Petroleum
EPM
$132M
$1.42M 0.38%
207,895
– –
TXN icon
23
Texas Instruments
TXN
$236B
$1.27M 0.34%
12,179
-59
-0.5% -$5.75K
AMKR icon
24
Amkor Technology
AMKR
$11.9B
$1.23M 0.33%
122,044
+7,481
+7% +$80.1K
MDT icon
25
Medtronic
MDT
$120B
$1.17M 0.31%
14,530
-1,773
-11% -$142K
1
2 3 4 5

Similar funds

HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VGM
Voyager Global Management New York $3.63B AUM 5.73% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $3.64B AUM 83.38% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Avidian Wealth Enterprises's Q4 2017 Portfolio in Review

As of Q4 2017, Avidian Wealth Enterprises held 112 positions worth $374M, up 42% from $262M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Avidian Wealth Enterprises's Q4 2017 filing shows 20 new, 37 increased, 31 reduced and 7 closed positions. Its largest new stake was iShares Biotechnology ETF: 99,749 shares worth $10.7M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 88% a quarter earlier, followed by Healthcare and Energy.

  • Avidian Wealth Enterprises's largest Q4 2017 buy was iShares Biotechnology ETF: 99,749 shares worth $10.7M.
  • Avidian Wealth Enterprises added most to Schwab Short-Term US Treasury ETF in Q4 2017, an estimated $2.89M increase.
  • Avidian Wealth Enterprises's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $33.2M.
  • Avidian Wealth Enterprises fully exited CoStar Group in Q4 2017, selling an estimated $947K.
  • Avidian Wealth Enterprises's ten largest holdings make up 73% of its $374M portfolio in Q4 2017.
  • Avidian Wealth Enterprises opened 20 new positions and closed 7 in Q4 2017.
  • Avidian Wealth Enterprises's portfolio value rose 42% quarter-over-quarter to $374M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2017, filed 14 Feb 2018.