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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
+7.36%
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
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.78%
Top 10 Hldgs %
89.39%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.28M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Real Estate 0.27%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$153B
$232K 0.21%
+8,492
New +$223K
EPD icon
27
Enterprise Products Partners
EPD
$83.9B
$218K 0.2%
+6,890
New +$215K
DINO icon
28
HF Sinclair
DINO
$16.3B
$212K 0.2%
+4,600
New +$210K
1
2

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BFA
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BP
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Avidian Wealth Enterprises's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Avidian Wealth Enterprises, which disclosed 28 positions worth $109M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 424,041 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, followed by Real Estate and Communication Services.

  • Avidian Wealth Enterprises's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 424,041 shares worth $30.7M.
  • Avidian Wealth Enterprises's ten largest holdings make up 89% of its $109M portfolio in Q4 2013.
  • Avidian Wealth Enterprises disclosed 28 positions in Q4 2013, its first 13F filing on record.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2013, filed 18 Feb 2014.