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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
+2.41%
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
$186M
AUM Growth
-$18.5M
(-9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
89
New
38
Increased
18
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$12M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.13M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.46M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.67M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.6M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.25M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.17M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.11% |
| 2 | Consumer Staples | 1.06% |
| 3 | Healthcare | 0.96% |
| 4 | Technology | 0.94% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$968B
| $262K | 0.14% |
+1,387
| New | +$248K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $251K | 0.13% |
1,766
-111
| -6% | -$14.7K |
|
53
Johnson & Johnson
JNJ
$635B
| $251K | 0.13% |
2,316
-367
| -14% | -$38K |
|
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $249K | 0.13% |
+5,038
| New | +$247K |
|
55
Tyson Foods
TSN
$20.2B
| $249K | 0.13% |
+3,728
| New | +$224K |
|
56
HUB Group
HUBG
$3.01B
| $246K | 0.13% |
+12,046
| New | +$209K |
|
57
Leidos
LDOS
$14.1B
| $245K | 0.13% |
+4,865
| New | +$232K |
|
|
EE
58
DELISTED
El Paso Electric Company
EE
| $245K | 0.13% |
+5,335
| New | +$219K |
|
59
UFP Industries
UFPI
$4.97B
| $244K | 0.13% |
+8,514
| New | +$203K |
|
60
Kroger
KR
$34.8B
| $243K | 0.13% |
+6,358
| New | +$245K |
|
61
Verizon
VZ
$194B
| $243K | 0.13% |
+4,485
| New | +$224K |
|
62
Cboe Global Markets
CBOE
$29.8B
| $242K | 0.13% |
+3,710
| New | +$237K |
|
63
Philip Morris
PM
$301B
| $241K | 0.13% |
2,461
+19
| +0.8% | +$1.74K |
|
64
ManpowerGroup
MAN
$2.39B
| $239K | 0.13% |
+2,931
| New | +$225K |
|
65
Public Service Enterprise Group
PEG
$39.8B
| $238K | 0.13% |
+5,055
| New | +$215K |
|
66
Amazon
AMZN
$2.5T
| $237K | 0.13% |
7,980
+800
| +11% | +$22.7K |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $233K | 0.13% |
+6,450
| New | +$233K |
|
68
T. Rowe Price
TROW
$25B
| $231K | 0.12% |
+3,149
| New | +$219K |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $230K | 0.12% |
6,913
| – | – |
|
70
Equifax
EFX
$20.3B
| $229K | 0.12% |
2,000
| – | – |
|
71
Hormel Foods
HRL
$13.9B
| $224K | 0.12% |
+5,170
| New | +$215K |
|
72
Costco
COST
$415B
| $217K | 0.12% |
1,376
+72
| +6% | +$10.9K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $213K | 0.11% |
+1,035
| New | +$202K |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.11% |
+6,661
| New | +$208K |
|
75
BP
BP
$113B
| $206K | 0.11% |
+8,092
| New | +$204K |
|
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VI
Avidian Wealth Enterprises's Q1 2016 Portfolio in Review
As of Q1 2016, Avidian Wealth Enterprises held 89 positions worth $186M, down 9% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Avidian Wealth Enterprises withdrew a net $18.3M in Q1 2016, closing 9 positions and reducing 14 holdings. Its most notable exit was VanEck Oil Services ETF, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Energy at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Avidian Wealth Enterprises opened a new position in Invesco Preferred ETF worth $12.2M.
- Avidian Wealth Enterprises's largest Q1 2016 buy was Invesco Preferred ETF: 816,002 shares worth $12.2M.
- Avidian Wealth Enterprises added most to State Street Industrial Select Sector SPDR ETF in Q1 2016, an estimated $3.93M increase.
- Avidian Wealth Enterprises's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.6M.
- Avidian Wealth Enterprises fully exited VanEck Oil Services ETF in Q1 2016, selling an estimated $4.85M.
- Avidian Wealth Enterprises's ten largest holdings make up 78% of its $186M portfolio in Q1 2016.
- Avidian Wealth Enterprises opened 38 new positions and closed 9 in Q1 2016.
- Avidian Wealth Enterprises's portfolio value fell 9% quarter-over-quarter to $186M.
Based on Avidian Wealth Enterprises's 13F filing for Q1 2016, filed 16 May 2016.