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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$317M
AUM Growth
+$18.5M
Cap. Flow
+$3.01M
Cap. Flow %
0.95%
Top 10 Hldgs %
66.24%
Holding
121
New
23
Increased
37
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.7M
2
ANET icon
Arista Networks
ANET
+$1.91M
3
ON icon
ON Semiconductor
ON
+$1.88M
4
FCFS icon
FirstCash
FCFS
+$948K
5
MSCI icon
MSCI
MSCI
+$947K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.75M
3
EPM icon
Evolution Petroleum
EPM
+$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.32M
5
AMAT icon
Applied Materials
AMAT
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 2.47%
3 Consumer Discretionary 2.1%
4 Financials 2%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$40.2M 12.68%
161,050
+95,306
+145% +$23.7M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.9M 10.37%
644,350
-11,831
-2% -$603K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$29M 9.14%
347,060
+10,048
+3% +$841K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.2B
$22.7M 7.18%
423,697
+3,330
+0.8% +$179K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.6M 5.23%
+138
New +$16.5K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.2M 5.12%
374,762
-503,048
-57% -$23.3M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$15.5M 4.9%
206,263
+3,369
+2% +$257K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 4.02%
366,612
+2,826
+0.8% +$97K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.3M 3.89%
463,171
-22,283
-5% -$615K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.34B
$11.8M 3.71%
107,111
+1,047
+1% +$112K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.4M 3.58%
158,578
+2,017
+1% +$150K
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$11.2M 3.52%
161,266
+2,028
+1% +$149K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.64B
$11.1M 3.5%
270,614
+2,650
+1% +$116K
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.3M 3.25%
354,610
+12,050
+4% +$353K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.2M 1.96%
54,145
+1,481
+3% +$171K
XOM icon
16
ExxonMobil
XOM
$644B
$4.6M 1.45%
55,625
-2,339
-4% -$186K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$2.11M 0.67%
38,981
+676
+2% +$38.1K
ANET icon
18
Arista Networks
ANET
$227B
$1.88M 0.59%
+117,008
New +$1.91M
V icon
19
Visa
V
$684B
$1.87M 0.59%
14,122
+3,769
+36% +$485K
MU icon
20
Micron Technology
MU
$930B
$1.8M 0.57%
34,263
+7,137
+26% +$386K
ON icon
21
ON Semiconductor
ON
$31.8B
$1.73M 0.55%
+77,854
New +$1.88M
AMZN icon
22
Amazon
AMZN
$2.92T
$1.71M 0.54%
20,140
+2,700
+15% +$214K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.63M 0.52%
31,706
+6,254
+25% +$318K
MDT icon
24
Medtronic
MDT
$109B
$1.62M 0.51%
18,966
+3,066
+19% +$256K
AAPL icon
25
Apple
AAPL
$4.54T
$1.53M 0.48%
33,008
+552
+2% +$25K
1
2 3 4 5

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Avidian Wealth Enterprises's Q2 2018 Portfolio in Review

As of Q2 2018, Avidian Wealth Enterprises held 121 positions worth $317M, up 6.2% from $298M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q2 2018 filing shows 23 new, 37 increased, 20 reduced and 20 closed positions. Its largest new stake was Arista Networks: 117,008 shares worth $1.88M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Avidian Wealth Enterprises's largest Q2 2018 buy was Arista Networks: 117,008 shares worth $1.88M.
  • Avidian Wealth Enterprises added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $23.7M increase.
  • Avidian Wealth Enterprises's biggest Q2 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.3M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $1.75M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $317M portfolio in Q2 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 20 in Q2 2018.
  • Avidian Wealth Enterprises's portfolio value rose 6.2% quarter-over-quarter to $317M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2018, filed 14 Aug 2018.