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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
+12.25%
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
$450M
AUM Growth
+$163M
Cap. Flow
+$128M
Cap. Flow %
28.41%
Top 10 Hldgs %
64.08%
Holding
143
New
51
Increased
43
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.2M
3
ERUS
iShares MSCI Russia ETF
ERUS
+$13.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.67M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.7%
2 Energy 3.76%
3 Technology 2.23%
4 Healthcare 2%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$95M 21.11%
656,272
+439,072
+202% +$61.3M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$31.1M 6.92%
460,389
+182,004
+65% +$11.9M
AMZN icon
3
Amazon
AMZN
$2.63T
$27.1M 6.02%
304,140
-280
-0.1% -$23.3K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$23.6M 5.25%
431,110
+100,411
+30% +$5.37M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.4M 5.19%
458,805
-224,855
-33% -$11.4M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.5M 4.99%
523,505
+250,570
+92% +$10.5M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.27B
$20.3M 4.5%
+494,183
New +$21.2M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$15.2M 3.39%
203,038
+59,237
+41% +$4.29M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.26B
$15.1M 3.37%
135,504
+41,330
+44% +$4.53M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$15M 3.33%
169,264
+159,034
+1,555% +$13.4M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$14.9M 3.32%
538,586
+279,778
+108% +$7.54M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$14.7M 3.26%
387,252
+33,148
+9% +$1.19M
ERUS
13
DELISTED
iShares MSCI Russia ETF
ERUS
$13.8M 3.06%
+399,776
New +$13.6M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.67M 1.93%
+99,777
New +$8.46M
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$225M
$7.79M 1.73%
+136,079
New +$7.55M
XOM icon
16
ExxonMobil
XOM
$640B
$6.61M 1.47%
81,764
+5,593
+7% +$426K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.2M 1.38%
21,773
+9,101
+72% +$2.47M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.57M 1.24%
+55,861
New +$5.52M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.7M 1.04%
87,121
+8,358
+11% +$433K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.94M 0.88%
75,520
+60,797
+413% +$3.13M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$3.79M 0.84%
24,789
+5,066
+26% +$761K
CVX icon
22
Chevron
CVX
$384B
$2.85M 0.63%
23,156
-205
-0.9% -$24.3K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.72M 0.6%
58,169
-40,688
-41% -$1.85M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.67M 0.59%
25,188
+21,766
+636% +$2.3M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.53M 0.56%
98,553
-215,576
-69% -$5.56M
1
2 3 4 5

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Avidian Wealth Enterprises's Q1 2019 Portfolio in Review

As of Q1 2019, Avidian Wealth Enterprises held 143 positions worth $450M, up 57% from $286M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Avidian Wealth Enterprises deployed $128M of net new capital in Q1 2019, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, down from 9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $29.4M trimmed.

  • Avidian Wealth Enterprises's largest Q1 2019 buy was iShares MSCI Brazil ETF: 494,183 shares worth $20.3M.
  • Avidian Wealth Enterprises added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $61.3M increase.
  • Avidian Wealth Enterprises's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $29.4M.
  • Avidian Wealth Enterprises fully exited Vanguard Total International Stock ETF in Q1 2019, selling an estimated $1.55M.
  • Avidian Wealth Enterprises's ten largest holdings make up 64% of its $450M portfolio in Q1 2019.
  • Avidian Wealth Enterprises opened 51 new positions and closed 10 in Q1 2019.
  • Avidian Wealth Enterprises's portfolio value rose 57% quarter-over-quarter to $450M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2019, filed 15 May 2019.