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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
+0.18%
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
$236M
AUM Growth
-$6.63M
Cap. Flow
-$3.94M
Cap. Flow %
-1.67%
Top 10 Hldgs %
85.32%
Holding
49
New
13
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.14M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.73M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.29M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$20.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.96M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.52M
5
PAA icon
Plains All American Pipeline
PAA
+$415K

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Consumer Staples 0.28%
3 Real Estate 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$475K 0.2%
+7,964
New +$505K
AAPL icon
27
Apple
AAPL
$4.89T
$416K 0.18%
+13,368
New +$404K
NFX
28
DELISTED
Newfield Exploration
NFX
$327K 0.14%
9,321
– –
BP icon
29
BP
BP
$113B
$317K 0.13%
9,756
+579
+6% +$19K
TSLA icon
30
Tesla
TSLA
$1.24T
$312K 0.13%
+24,750
New +$334K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.13%
1,898
– –
COP icon
32
ConocoPhillips
COP
$147B
$284K 0.12%
4,565
+474
+12% +$30.6K
WMGI
33
DELISTED
Wright Medical Group Inc
WMGI
$255K 0.11%
+9,868
New +$254K
SRE icon
34
Sempra
SRE
$60.8B
$221K 0.09%
4,044
+24
+0.6% +$1.32K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$209K 0.09%
2,076
+102
+5% +$10.4K
F icon
36
Ford
F
$57.3B
$170K 0.07%
10,533
-433
-4% -$6.83K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$220M
$142K 0.06%
9,876
+36
+0.4% +$521
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$590M
$69K 0.03%
2,148
– –
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1K ﹤0.01%
+39,580
New +$1.15M
DWX icon
40
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-483,529
Closed -$20.3M
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.25B
– –
-87,765
Closed -$2.96M
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
– –
-11,432
Closed -$298K
JPM icon
43
JPMorgan Chase
JPM
$939B
– –
-858
Closed -$367K
MCK icon
44
McKesson
MCK
$98.5B
– –
-1,185
Closed -$246K
PAA icon
45
Plains All American Pipeline
PAA
$17.4B
– –
-8,079
Closed -$415K
T icon
46
AT&T
T
$165B
– –
-10,466
Closed -$266K
UNG icon
47
United States Natural Gas Fund
UNG
$478M
$0 ﹤0.01%
+8,743
New +$2M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-7,936
Closed -$1.52M
GST
49
DELISTED
Gastar Exploration Inc.
GST
– –
-115,000
Closed -$277K
1
2

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SPC
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VI
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Avidian Wealth Enterprises's Q1 2015 Portfolio in Review

As of Q1 2015, Avidian Wealth Enterprises held 49 positions worth $236M, down 2.7% from $243M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Avidian Wealth Enterprises's Q1 2015 filing shows 13 new, 16 increased, 6 reduced and 9 closed positions. Its largest new stake was VanEck Semiconductor ETF: 138,552 shares worth $3.83M. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Avidian Wealth Enterprises's largest Q1 2015 buy was VanEck Semiconductor ETF: 138,552 shares worth $3.83M.
  • Avidian Wealth Enterprises added most to ProShares Ultra S&P500 in Q1 2015, an estimated $4.2M increase.
  • Avidian Wealth Enterprises's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P International Dividend ETF in Q1 2015, selling an estimated $20.3M.
  • Avidian Wealth Enterprises's ten largest holdings make up 85% of its $236M portfolio in Q1 2015.
  • Avidian Wealth Enterprises opened 13 new positions and closed 9 in Q1 2015.
  • Avidian Wealth Enterprises's portfolio value fell 2.7% quarter-over-quarter to $236M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2015, filed 15 May 2015.