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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
+4.43%
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
$320M
AUM Growth
+$2.75M
Cap. Flow
-$10.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
67.2%
Holding
124
New
23
Increased
40
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.2M
3
MKSI icon
MKS Inc
MKSI
+$2.51M
4
LRCX icon
Lam Research
LRCX
+$2.5M
5
STMP
Stamps.com, Inc.
STMP
+$2.43M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$15.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.6M
4
ANET icon
Arista Networks
ANET
+$1.88M
5
MU icon
Micron Technology
MU
+$1.8M

Sector Composition

Rank Sector Weight
1 Energy 4.65%
2 Industrials 2.6%
3 Technology 2.24%
4 Consumer Discretionary 1.91%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$42.9M 13.42%
160,561
-489
-0.3% -$128K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$34.6M 10.84%
678,916
+34,566
+5% +$1.76M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$31.4M 9.81%
346,959
-101
-0% -$8.87K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$23.9M 7.47%
423,459
-238
-0.1% -$13.3K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$18M 5.64%
419,979
+45,217
+12% +$1.95M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.2M 4.12%
349,884
-16,728
-5% -$613K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$13.1M 4.1%
475,686
+12,515
+3% +$350K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.23B
$12.7M 3.99%
104,498
-2,613
-2% -$308K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.7M 3.97%
235,007
+203,301
+641% +$10.9M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.3M 3.85%
156,863
-1,715
-1% -$131K
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$11.1M 3.49%
164,218
+2,952
+2% +$202K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$10.6M 3.33%
367,344
+12,734
+4% +$376K
XES icon
13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$10.4M 3.25%
+62,102
New +$10.2M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.64M 1.77%
49,103
-5,042
-9% -$581K
XOM icon
15
ExxonMobil
XOM
$611B
$5.56M 1.74%
65,414
+9,789
+18% +$800K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$2.38M 0.75%
44,099
+5,118
+13% +$277K
MMS icon
17
Maximus
MMS
$3.06B
$2.31M 0.72%
+35,569
New +$2.31M
COP icon
18
ConocoPhillips
COP
$140B
$2.27M 0.71%
29,359
+14,186
+93% +$1.02M
AMZN icon
19
Amazon
AMZN
$2.66T
$2.25M 0.7%
22,460
+2,320
+12% +$218K
LRCX icon
20
Lam Research
LRCX
$392B
$2.22M 0.69%
+146,420
New +$2.5M
MKSI icon
21
MKS Inc
MKSI
$21.9B
$2.2M 0.69%
+27,489
New +$2.51M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$2.2M 0.69%
+9,711
New +$2.43M
AAPL icon
23
Apple
AAPL
$4.9T
$1.8M 0.56%
31,816
-1,192
-4% -$62.1K
AEP icon
24
American Electric Power
AEP
$71.9B
$1.49M 0.47%
+21
New +$1.49K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.42M 0.44%
+4,873
New +$1.39M
1
2 3 4 5

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BFA
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BP
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Avidian Wealth Enterprises's Q3 2018 Portfolio in Review

As of Q3 2018, Avidian Wealth Enterprises held 124 positions worth $320M, up 0.87% from $317M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Avidian Wealth Enterprises withdrew a net $10.9M in Q3 2018, closing 19 positions and reducing 32 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Avidian Wealth Enterprises opened a new position in State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $10.4M.

  • Avidian Wealth Enterprises's largest Q3 2018 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 62,102 shares worth $10.4M.
  • Avidian Wealth Enterprises added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $10.9M increase.
  • Avidian Wealth Enterprises's biggest Q3 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $15.2M.
  • Avidian Wealth Enterprises fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $16.6M.
  • Avidian Wealth Enterprises's ten largest holdings make up 67% of its $320M portfolio in Q3 2018.
  • Avidian Wealth Enterprises opened 23 new positions and closed 19 in Q3 2018.
  • Avidian Wealth Enterprises's portfolio value rose 0.87% quarter-over-quarter to $320M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2018, filed 14 Nov 2018.