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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
– –
-2,287
Closed -$143K
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,734
Closed -$247K
1 2
3

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ACM
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U
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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.