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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
+2.22%
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
$230M
AUM Growth
-$17.1M
Cap. Flow
-$5.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
5
DDD icon
3D Systems Corp
DDD
+$898K

Sector Composition

Rank Sector Weight
1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$700K 0.3%
10,154
-7,302
-42% -$507K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$694K 0.3%
5,925
+1,238
+26% +$147K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$668K 0.29%
12,911
-721
-5% -$37.3K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$642K 0.28%
11,810
+3,418
+41% +$176K
EOG icon
30
EOG Resources
EOG
$79.2B
$629K 0.27%
6,217
– –
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$568K 0.25%
9,126
+1,460
+19% +$88K
BFH icon
32
Bread Financial
BFH
$4.37B
$565K 0.25%
+3,097
New +$539K
AMAT icon
33
Applied Materials
AMAT
$403B
$554K 0.24%
+17,164
New +$522K
KLAC icon
34
KLA
KLAC
$239B
$525K 0.23%
+66,730
New +$510K
CLGX
35
DELISTED
Corelogic, Inc.
CLGX
$505K 0.22%
+13,700
New +$530K
PEP icon
36
PepsiCo
PEP
$190B
$491K 0.21%
4,694
+57
+1% +$5.97K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$465K 0.2%
12,830
-234
-2% -$8.46K
JPM icon
38
JPMorgan Chase
JPM
$935B
$459K 0.2%
5,314
+976
+22% +$74.4K
CVX icon
39
Chevron
CVX
$392B
$453K 0.2%
3,843
+1,146
+42% +$125K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$429K 0.19%
5,305
-9,133
-63% -$748K
PSX icon
41
Phillips 66
PSX
$84.9B
$410K 0.18%
4,741
+50
+1% +$4.16K
BP icon
42
BP
BP
$116B
$383K 0.17%
11,975
-218
-2% -$6.56K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$369K 0.16%
15,192
-1,178
-7% -$28.1K
MDT icon
44
Medtronic
MDT
$109B
$365K 0.16%
+5,130
New +$403K
LQ
45
DELISTED
La Quinta Holdings Inc.
LQ
$364K 0.16%
+25,648
New +$304K
AMZN icon
46
Amazon
AMZN
$2.92T
$346K 0.15%
9,240
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$336K 0.15%
5,403
-1,180
-18% -$71K
OUNZ icon
48
VanEck Merk Gold Trust
OUNZ
$2.51B
$321K 0.14%
28,205
-2,231,861
-99% -$26.9M
GNTX icon
49
Gentex
GNTX
$4.97B
$320K 0.14%
+16,265
New +$296K
VTNR
50
DELISTED
Vertex Energy, Inc
VTNR
$306K 0.13%
233,666
+10,000
+4% +$11.2K
1
2
3 4 5

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Avidian Wealth Enterprises's Q4 2016 Portfolio in Review

As of Q4 2016, Avidian Wealth Enterprises held 104 positions worth $230M, down 6.9% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avidian Wealth Enterprises's Q4 2016 filing shows 28 new, 27 increased, 23 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M. The largest sale was VanEck Merk Gold Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

  • Avidian Wealth Enterprises's largest Q4 2016 buy was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M.
  • Avidian Wealth Enterprises added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $1.78M increase.
  • Avidian Wealth Enterprises's biggest Q4 2016 reduction was VanEck Merk Gold Trust, cutting an estimated $26.9M.
  • Avidian Wealth Enterprises fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $16.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 72% of its $230M portfolio in Q4 2016.
  • Avidian Wealth Enterprises opened 28 new positions and closed 21 in Q4 2016.
  • Avidian Wealth Enterprises's portfolio value fell 6.9% quarter-over-quarter to $230M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2016, filed 14 Feb 2017.