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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
+2.23%
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
$243M
AUM Growth
-$12.6M
Cap. Flow
-$14M
Cap. Flow %
-5.76%
Top 10 Hldgs %
90.2%
Holding
50
New
8
Increased
14
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.52M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.18M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.99M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Healthcare 0.19%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$283K 0.12%
4,091
+65
+2% +$4.54K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.12%
1,898
– –
GST
28
DELISTED
Gastar Exploration Inc.
GST
$277K 0.11%
115,000
– –
T icon
29
AT&T
T
$159B
$266K 0.11%
+10,466
New +$272K
NFX
30
DELISTED
Newfield Exploration
NFX
$253K 0.1%
9,321
+217
+2% +$6.45K
MCK icon
31
McKesson
MCK
$100B
$246K 0.1%
+1,185
New +$241K
SRE icon
32
Sempra
SRE
$57.9B
$224K 0.09%
4,020
+24
+0.6% +$1.31K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$206K 0.08%
1,974
-52
-3% -$5.48K
F icon
34
Ford
F
$58.5B
$170K 0.07%
+10,966
New +$162K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$223M
$141K 0.06%
9,840
+6
+0.1% +$92
FAX
36
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$72K 0.03%
2,148
– –
AAPL icon
37
Apple
AAPL
$4.54T
– –
-11,192
Closed -$282K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-25,023
Closed -$1.24M
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-22,128
Closed -$1.06M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-13,468
Closed -$533K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-48,164
Closed -$1.37M
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-61,330
Closed -$3.24M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-39,580
Closed -$1.19M
SMH icon
44
VanEck Semiconductor ETF
SMH
$65.2B
– –
-138,552
Closed -$3.54M
TSLA icon
45
Tesla
TSLA
$1.23T
– –
-23,700
Closed -$383K
UNG icon
46
United States Natural Gas Fund
UNG
$456M
– –
-8,743
Closed -$3.09M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-160,462
Closed -$3.38M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,839
Closed -$216K
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,868
Closed -$299K
APC
50
DELISTED
Anadarko Petroleum
APC
– –
-2,450
Closed -$249K
1
2

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Avidian Wealth Enterprises's Q4 2014 Portfolio in Review

As of Q4 2014, Avidian Wealth Enterprises held 50 positions worth $243M, down 4.9% from $256M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Avidian Wealth Enterprises withdrew a net $14M in Q4 2014, closing 14 positions and reducing 10 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avidian Wealth Enterprises opened a new position in iShares International Select Dividend ETF worth $2.96M.

  • Avidian Wealth Enterprises's largest Q4 2014 buy was iShares International Select Dividend ETF: 87,765 shares worth $2.96M.
  • Avidian Wealth Enterprises added most to State Street SPDR S&P Dividend ETF in Q4 2014, an estimated $11.9M increase.
  • Avidian Wealth Enterprises's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.68M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q4 2014, selling an estimated $3.54M.
  • Avidian Wealth Enterprises's ten largest holdings make up 90% of its $243M portfolio in Q4 2014.
  • Avidian Wealth Enterprises opened 8 new positions and closed 14 in Q4 2014.
  • Avidian Wealth Enterprises's portfolio value fell 4.9% quarter-over-quarter to $243M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2014, filed 17 Feb 2015.