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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
-12.84%
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
$286M
AUM Growth
-$33.2M
Cap. Flow
+$4.56M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.05%
Holding
127
New
22
Increased
42
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.8M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.12M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.43M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.9M
2
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$10.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.66M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.89M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.97%
2 Energy 4.22%
3 Healthcare 1.49%
4 Financials 1.35%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10B
$34.4M 12.02%
683,660
+4,744
+0.7% +$241K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$27.9M 9.75%
121,550
-39,011
-24% -$9.66M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$27.7M 9.68%
217,200
+215,740
+14,777% +$29.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$22.9M 7.98%
304,420
+281,960
+1,255% +$23.4M
EEMA icon
5
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$16.9M 5.91%
278,385
+114,167
+70% +$7.12M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.2M 5.67%
330,699
-92,760
-22% -$4.93M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$11.6M 4.05%
+354,104
New +$12.5M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.7M 3.72%
272,935
-147,044
-35% -$5.89M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 3.67%
207,189
-27,818
-12% -$1.51M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.3M 3.6%
332,694
-17,190
-5% -$581K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.26M 3.23%
143,801
-13,062
-8% -$926K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.23B
$9.08M 3.17%
94,174
-10,324
-10% -$1.1M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.48M 2.61%
314,129
-161,557
-34% -$4.2M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.54M 2.28%
258,808
-108,536
-30% -$2.89M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.82M 2.03%
51,561
+2,458
+5% +$276K
XOM icon
16
ExxonMobil
XOM
$611B
$5.19M 1.81%
76,171
+10,757
+16% +$844K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.08M 1.42%
+98,857
New +$4.43M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.66M 1.28%
+78,763
New +$3.97M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.17M 1.11%
12,672
+7,799
+160% +$2.1M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$2.64M 0.92%
+19,723
New +$2.94M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.6M 0.91%
30,025
+27,172
+952% +$2.46M
CVX icon
22
Chevron
CVX
$373B
$2.54M 0.89%
23,361
+15,528
+198% +$1.8M
AAPL icon
23
Apple
AAPL
$4.9T
$1.7M 0.59%
43,212
+11,396
+36% +$552K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.55M 0.54%
32,933
-11,166
-25% -$556K
COP icon
25
ConocoPhillips
COP
$140B
$1.42M 0.49%
22,725
-6,634
-23% -$451K
1
2 3 4 5

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Avidian Wealth Enterprises's Q4 2018 Portfolio in Review

As of Q4 2018, Avidian Wealth Enterprises held 127 positions worth $286M, down 10% from $320M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Avidian Wealth Enterprises's Q4 2018 filing shows 22 new, 42 increased, 22 reduced and 35 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, up from 1.9% a quarter earlier, followed by Energy and Healthcare.

  • Avidian Wealth Enterprises's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 354,104 shares worth $11.6M.
  • Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $29.8M increase.
  • Avidian Wealth Enterprises's biggest Q4 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $27.9M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, selling an estimated $10.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 66% of its $286M portfolio in Q4 2018.
  • Avidian Wealth Enterprises opened 22 new positions and closed 35 in Q4 2018.
  • Avidian Wealth Enterprises's portfolio value fell 10% quarter-over-quarter to $286M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2018, filed 14 Feb 2019.