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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
+7.05%
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
$275K
AUM Growth
-$186M
Cap. Flow
+$1.33M
Cap. Flow %
485.16%
Top 10 Hldgs %
77.06%
Holding
103
New
23
Increased
9
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$28M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Energy 3.52%
3 Healthcare 1.41%
4 Financials 0.71%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$10.9B
$569 0.21%
+26,414
New +$532K
EOG icon
27
EOG Resources
EOG
$79.2B
$542 0.2%
6,492
– –
BMI icon
28
Badger Meter
BMI
$3.89B
$527 0.19%
+14,422
New +$516K
SAIC icon
29
Saic
SAIC
$4.95B
$525 0.19%
8,989
+3,956
+79% +$215K
ROG icon
30
Rogers Corp
ROG
$2.21B
$517 0.19%
+8,456
New +$521K
AAPL icon
31
Apple
AAPL
$4.54T
$512 0.19%
21,392
+288
+1% +$7.16K
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
$481 0.18%
+23,058
New +$539K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469 0.17%
8,487
+90
+1% +$4.58K
MDT icon
34
Medtronic
MDT
$109B
$452 0.16%
5,214
-1,307
-20% -$106K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$416 0.15%
1,986
+951
+92% +$197K
ORI icon
36
Old Republic International
ORI
$10.5B
$385 0.14%
+19,967
New +$373K
PEP icon
37
PepsiCo
PEP
$190B
$383 0.14%
3,616
-119
-3% -$12.3K
FCB
38
DELISTED
FCB Financial Holdings, Inc.
FCB
$377 0.14%
+11,080
New +$381K
PSX icon
39
Phillips 66
PSX
$84.9B
$372 0.14%
4,691
+80
+2% +$6.53K
ALGN icon
40
Align Technology
ALGN
$12.1B
$348 0.13%
+4,319
New +$330K
F icon
41
Ford
F
$58.5B
$347 0.13%
+27,578
New +$364K
LPLA icon
42
LPL Financial
LPLA
$28.3B
$342 0.12%
+15,187
New +$381K
AET
43
DELISTED
Aetna Inc
AET
$321 0.12%
+2,625
New +$301K
PBH icon
44
Prestige Consumer Healthcare
PBH
$2.38B
$319 0.12%
5,759
-841
-13% -$46.3K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.45B
$313 0.11%
10,929
-389
-3% -$11.3K
URBN icon
46
Urban Outfitters
URBN
$6.35B
$307 0.11%
+11,155
New +$320K
VTNR
47
DELISTED
Vertex Energy, Inc
VTNR
$297 0.11%
223,666
– –
BGS icon
48
B&G Foods
BGS
$287M
$293 0.11%
+6,080
New +$248K
SPTN
49
DELISTED
SpartanNash
SPTN
$291 0.11%
+9,526
New +$271K
CVX icon
50
Chevron
CVX
$392B
$285 0.1%
2,721
-342
-11% -$34.4K
1
2
3 4 5

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ACM
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OCM
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Avidian Wealth Enterprises's Q2 2016 Portfolio in Review

As of Q2 2016, Avidian Wealth Enterprises held 103 positions worth $275K, down 100% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avidian Wealth Enterprises deployed $1.33M of net new capital in Q2 2016, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 0.94% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $28.7M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2016 buy was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3K.
  • Avidian Wealth Enterprises added most to iShares National Muni Bond ETF in Q2 2016, an estimated $4.71M increase.
  • Avidian Wealth Enterprises's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $28.7M.
  • Avidian Wealth Enterprises fully exited Schwab Emerging Markets Equity ETF in Q2 2016, selling an estimated $7.88M.
  • Avidian Wealth Enterprises's ten largest holdings make up 77% of its $275K portfolio in Q2 2016.
  • Avidian Wealth Enterprises opened 23 new positions and closed 32 in Q2 2016.
  • Avidian Wealth Enterprises's portfolio value fell 100% quarter-over-quarter to $275K.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2016, filed 15 Aug 2016.