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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
-0.74%
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
$240M
AUM Growth
+$3.48M
Cap. Flow
+$27.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
90.57%
Holding
50
New
10
Increased
15
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.77M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.69M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.37M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 3.56%
2 Healthcare 0.36%
3 Technology 0.22%
4 Financials 0.19%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
$308K 0.13%
11,734
+1,866
+19% +$49.3K
COP icon
27
ConocoPhillips
COP
$141B
$279K 0.12%
4,539
-26
-0.6% -$1.69K
CVX icon
28
Chevron
CVX
$378B
$266K 0.11%
+2,756
New +$289K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.11%
1,898
– –
BP icon
30
BP
BP
$108B
$256K 0.11%
7,605
-2,151
-22% -$75.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$255K 0.11%
+1,877
New +$268K
TSLA icon
32
Tesla
TSLA
$1.39T
$244K 0.1%
13,650
-11,100
-45% -$176K
NFX
33
DELISTED
Newfield Exploration
NFX
$224K 0.09%
6,209
-3,112
-33% -$116K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$205K 0.09%
+100
New +$21.5M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$202K 0.08%
+981
New +$206K
F icon
36
Ford
F
$55.7B
$162K 0.07%
10,782
+249
+2% +$3.86K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$159K 0.07%
+2,039
New +$170K
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$222M
$139K 0.06%
9,882
+6
+0.1% +$87
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$599M
$64K 0.03%
2,148
– –
CWB icon
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-25,216
Closed -$1.2M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-13,468
Closed -$583K
JNJ icon
42
Johnson & Johnson
JNJ
$599B
– –
-2,076
Closed -$209K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-49,077
Closed -$1.4M
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-61,011
Closed -$3.29M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-39,580
Closed -$1K
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.3B
– –
-138,552
Closed -$3.83M
SRE icon
47
Sempra
SRE
$59.3B
– –
-4,044
Closed -$221K
UNG icon
48
United States Natural Gas Fund
UNG
$458M
– –
-8,743
Closed –
XHR
49
Xenia Hotels & Resorts
XHR
$1.95B
– –
-24,813
Closed -$564K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-161,462
Closed -$3.59M
1
2

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FTUS
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BFA
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BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
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DWP
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GKWIM
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BI
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Avidian Wealth Enterprises's Q2 2015 Portfolio in Review

As of Q2 2015, Avidian Wealth Enterprises held 50 positions worth $240M, up 1.5% from $236M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Avidian Wealth Enterprises deployed $27.4M of net new capital in Q2 2015, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.45M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • Avidian Wealth Enterprises added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $6.02M increase.
  • Avidian Wealth Enterprises's biggest Q2 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.45M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q2 2015, selling an estimated $3.83M.
  • Avidian Wealth Enterprises's ten largest holdings make up 91% of its $240M portfolio in Q2 2015.
  • Avidian Wealth Enterprises opened 10 new positions and closed 11 in Q2 2015.
  • Avidian Wealth Enterprises's portfolio value rose 1.5% quarter-over-quarter to $240M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2015, filed 14 Aug 2015.