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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
+4.88%
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
$205M
AUM Growth
+$44.9M
Cap. Flow
+$38.5M
Cap. Flow %
18.81%
Top 10 Hldgs %
90.85%
Holding
52
New
19
Increased
17
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.4M
3
OIH icon
VanEck Oil Services ETF
OIH
+$5.46M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.29M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$450K
2
WMGI
Wright Medical Group Inc
WMGI
+$247K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$145K
5
AMLP icon
Alerian MLP ETF
AMLP
+$143K

Sector Composition

Rank Sector Weight
1 Energy 4.27%
2 Technology 0.4%
3 Consumer Staples 0.38%
4 Financials 0.36%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$312K 0.15%
+5,746
New +$312K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$308K 0.15%
14,212
+4,738
+50% +$103K
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$298K 0.15%
+4,722
New +$312K
DD icon
29
DuPont de Nemours
DD
$18.6B
$279K 0.14%
+2,140
New +$275K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$276K 0.13%
+2,683
New +$270K
XTL icon
31
State Street SPDR S&P Telecom ETF
XTL
$581M
$259K 0.13%
+4,610
New +$261K
CVX icon
32
Chevron
CVX
$388B
$256K 0.13%
2,843
+3
+0.1% +$271
NFX
33
DELISTED
Newfield Exploration
NFX
$255K 0.12%
6,913
+217
+3% +$8.08K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$248K 0.12%
1,877
– –
VTNR
35
DELISTED
Vertex Energy, Inc
VTNR
$246K 0.12%
223,666
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$243K 0.12%
+7,180
New +$226K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.11%
1,866
– –
EFX icon
38
Equifax
EFX
$20.3B
$223K 0.11%
+2,000
New +$216K
TSLA icon
39
Tesla
TSLA
$1.24T
$218K 0.11%
13,650
– –
PM icon
40
Philip Morris
PM
$301B
$215K 0.1%
+2,442
New +$212K
COP icon
41
ConocoPhillips
COP
$147B
$211K 0.1%
4,512
+6
+0.1% +$314
COST icon
42
Costco
COST
$415B
$211K 0.1%
+1,304
New +$206K
SBGI icon
43
Sinclair Inc
SBGI
$974M
$209K 0.1%
+6,408
New +$204K
HF
44
DELISTED
HFF Inc.
HF
$205K 0.1%
+6,611
New +$225K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$200K 0.1%
+1,805
New +$198K
JNS
46
DELISTED
Janus Capital Group Inc
JNS
$178K 0.09%
+12,614
New +$188K
F icon
47
Ford
F
$57.3B
$151K 0.07%
10,690
+53
+0.5% +$767
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$220M
$117K 0.06%
9,208
– –
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$590M
$59K 0.03%
2,148
– –
EPE
50
DELISTED
EP Energy Corporation
EPE
$50K 0.02%
+11,327
New +$61.3K
1
2
3

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SCM
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SL
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Avidian Wealth Enterprises held 52 positions worth $205M, up 28% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Avidian Wealth Enterprises deployed $38.5M of net new capital in Q4 2015, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 137,983 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $450K trimmed.

  • Avidian Wealth Enterprises's largest Q4 2015 buy was State Street Industrial Select Sector SPDR ETF: 137,983 shares worth $7.31M.
  • Avidian Wealth Enterprises added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $11M increase.
  • Avidian Wealth Enterprises's biggest Q4 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $450K.
  • Avidian Wealth Enterprises fully exited Wright Medical Group Inc in Q4 2015, selling an estimated $247K.
  • Avidian Wealth Enterprises's ten largest holdings make up 91% of its $205M portfolio in Q4 2015.
  • Avidian Wealth Enterprises opened 19 new positions and closed 2 in Q4 2015.
  • Avidian Wealth Enterprises's portfolio value rose 28% quarter-over-quarter to $205M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2015, filed 12 Feb 2016.