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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
+1.47%
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
$177M
AUM Growth
+$67.9M
Cap. Flow
+$62.2M
Cap. Flow %
35.25%
Top 10 Hldgs %
95.13%
Holding
31
New
3
Increased
10
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$15.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.4M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$622K
5
PXD
Pioneer Natural Resource Co.
PXD
+$586K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
– –
-25,860
Closed -$2.32M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,863
Closed -$586K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,209
Closed -$282K
RPAI
29
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,844
Closed -$298K
NFX
30
DELISTED
Newfield Exploration
NFX
– –
-7,731
Closed -$235K
GST
31
DELISTED
Gastar Exploration Inc.
GST
– –
-100,000
Closed -$432K
1
2

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ACM
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U
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GCM
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SPC
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VI
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Avidian Wealth Enterprises's Q1 2014 Portfolio in Review

As of Q1 2014, Avidian Wealth Enterprises held 31 positions worth $177M, up 63% from $109M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Avidian Wealth Enterprises deployed $62.2M of net new capital in Q1 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 331,808 shares worth $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.21% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $49.9K trimmed.

  • Avidian Wealth Enterprises's largest Q1 2014 buy was State Street SPDR S&P International Dividend ETF: 331,808 shares worth $16.1M.
  • Avidian Wealth Enterprises added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $12M increase.
  • Avidian Wealth Enterprises's biggest Q1 2014 reduction was ProShares Ultra S&P500, cutting an estimated $49.9K.
  • Avidian Wealth Enterprises fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $9.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 95% of its $177M portfolio in Q1 2014.
  • Avidian Wealth Enterprises opened 3 new positions and closed 17 in Q1 2014.
  • Avidian Wealth Enterprises's portfolio value rose 63% quarter-over-quarter to $177M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2014, filed 15 May 2014.