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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
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
$298M
AUM Growth
-$75.4M
Cap. Flow
-$30.1M
Cap. Flow %
-10.08%
Top 10 Hldgs %
69.28%
Holding
124
New
19
Increased
39
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$59M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$26.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.1M
5
TXN icon
Texas Instruments
TXN
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.02%
2 Energy 3.79%
3 Technology 2.4%
4 Industrials 1.68%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$42.4M 14.21%
877,810
+876,974
+104,901% +$43M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$33.4M 11.2%
+656,181
New +$33.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$27.9M 9.34%
337,012
+24,135
+8% +$2.05M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.9B
$22.3M 7.48%
420,367
+12,458
+3% +$690K
VWOB icon
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$15.9M 5.34%
202,894
+19,785
+11% +$1.56M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$15.9M 5.33%
65,744
-93,962
-59% -$23.6M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.4M 4.49%
485,454
+369,797
+320% +$10.6M
EEMA icon
8
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$11.9M 4%
159,238
+1,328
+0.8% +$101K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.9M 3.99%
363,786
-11,934
-3% -$401K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.6M 3.9%
156,561
+2,272
+1% +$175K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.91B
$11.6M 3.89%
267,964
+9,446
+4% +$420K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.6B
$11.3M 3.79%
106,064
+6,315
+6% +$700K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$9.75M 3.27%
+342,560
New +$10.4M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.18M 2.07%
52,664
+2,309
+5% +$273K
XOM icon
15
ExxonMobil
XOM
$656B
$4.33M 1.45%
57,964
+7,206
+14% +$576K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$165B
$2.17M 0.73%
38,305
-12,668
-25% -$733K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.75M 0.59%
6,659
-2,153
-24% -$588K
EPM icon
18
Evolution Petroleum
EPM
$132M
$1.59M 0.53%
197,895
-10,000
-5% -$77.5K
MU icon
19
Micron Technology
MU
$1.15T
$1.41M 0.47%
+27,126
New +$1.3M
AAPL icon
20
Apple
AAPL
$4.67T
$1.36M 0.46%
32,456
+7,588
+31% +$327K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.34M 0.45%
25,452
+8,423
+49% +$464K
MKSI icon
22
MKS Inc
MKSI
$17.6B
$1.32M 0.44%
+11,405
New +$1.25M
AMAT icon
23
Applied Materials
AMAT
$361B
$1.3M 0.44%
23,372
+7,663
+49% +$427K
MDT icon
24
Medtronic
MDT
$120B
$1.27M 0.43%
15,900
+1,370
+9% +$113K
AMZN icon
25
Amazon
AMZN
$2.79T
$1.26M 0.42%
17,440
+4,640
+36% +$332K
1
2 3 4 5

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Avidian Wealth Enterprises's Q1 2018 Portfolio in Review

As of Q1 2018, Avidian Wealth Enterprises held 124 positions worth $298M, down 20% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Avidian Wealth Enterprises withdrew a net $30.1M in Q1 2018, closing 26 positions and reducing 28 holdings. Its most notable exit was Sanofi, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 74% a quarter earlier, followed by Energy and Technology.

Against the trend, Avidian Wealth Enterprises opened a new position in iShares Floating Rate Bond ETF worth $33.4M.

  • Avidian Wealth Enterprises's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 656,181 shares worth $33.4M.
  • Avidian Wealth Enterprises added most to iShares MSCI Emerging Markets ETF in Q1 2018, an estimated $43M increase.
  • Avidian Wealth Enterprises's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $23.6M.
  • Avidian Wealth Enterprises fully exited Sanofi in Q1 2018, selling an estimated $59M.
  • Avidian Wealth Enterprises's ten largest holdings make up 69% of its $298M portfolio in Q1 2018.
  • Avidian Wealth Enterprises opened 19 new positions and closed 26 in Q1 2018.
  • Avidian Wealth Enterprises's portfolio value fell 20% quarter-over-quarter to $298M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2018, filed 15 May 2018.