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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
-5.55%
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
$160M
AUM Growth
-$79.7M
Cap. Flow
-$69.9M
Cap. Flow %
-43.69%
Top 10 Hldgs %
94.79%
Holding
44
New
5
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$757K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$709K
4
EOG icon
EOG Resources
EOG
+$502K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$450K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.27M

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$224K 0.14%
2,840
+84
+3% +$7.07K
NFX
27
DELISTED
Newfield Exploration
NFX
$220K 0.14%
6,696
+487
+8% +$16.3K
COP icon
28
ConocoPhillips
COP
$147B
$216K 0.14%
4,506
-33
-0.7% -$1.68K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$205K 0.13%
+9,474
New +$204K
F icon
30
Ford
F
$57.3B
$144K 0.09%
10,637
-145
-1% -$2.07K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$143K 0.09%
2,287
+248
+12% +$18K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$220M
$112K 0.07%
9,208
-674
-7% -$8.82K
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$590M
$58K 0.04%
2,148
– –
BP icon
34
BP
BP
$113B
– –
-7,605
Closed -$256K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-100
Closed -$205K
HDV
36
iShares Core High Dividend ETF
HDV
$14.4B
– –
-38,520
Closed -$567K
MDT icon
37
Medtronic
MDT
$107B
– –
-7,623
Closed -$565K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-50,397
Closed -$13.8M
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-47,100
Closed -$1.97M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-981
Closed -$202K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.82B
– –
-124,000
Closed -$1M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-210,032
Closed -$5.08M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-260,208
Closed -$9.78M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-297,992
Closed -$16.1M
1
2

Similar funds

WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Avidian Wealth Enterprises's Q3 2015 Portfolio in Review

As of Q3 2015, Avidian Wealth Enterprises held 44 positions worth $160M, down 33% from $240M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Avidian Wealth Enterprises withdrew a net $69.9M in Q3 2015, closing 11 positions and reducing 12 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avidian Wealth Enterprises opened a new position in Vanguard Short-Term Bond ETF worth $1.32M.

  • Avidian Wealth Enterprises's largest Q3 2015 buy was Vanguard Short-Term Bond ETF: 16,421 shares worth $1.32M.
  • Avidian Wealth Enterprises added most to State Street SPDR S&P Dividend ETF in Q3 2015, an estimated $757K increase.
  • Avidian Wealth Enterprises's biggest Q3 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Avidian Wealth Enterprises fully exited State Street Industrial Select Sector SPDR ETF in Q3 2015, selling an estimated $16.1M.
  • Avidian Wealth Enterprises's ten largest holdings make up 95% of its $160M portfolio in Q3 2015.
  • Avidian Wealth Enterprises opened 5 new positions and closed 11 in Q3 2015.
  • Avidian Wealth Enterprises's portfolio value fell 33% quarter-over-quarter to $160M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2015, filed 16 Nov 2015.