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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$275M
AUM Growth
+$88.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
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 Miscellaneous 64.92%
2 Technology 28.12%
3 Energy 3.52%
4 Healthcare 1.41%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$6.05B
$285K 0.1%
+2,800
New +$315K
NFX
52
DELISTED
Newfield Exploration
NFX
$284K 0.1%
6,423
-490
-7% -$18.8K
AMZN icon
53
Amazon
AMZN
$2.71T
$272K 0.1%
7,600
-380
-5% -$12.9K
MSFT icon
54
Microsoft
MSFT
$3.7T
$270K 0.1%
5,268
-660
-11% -$34.3K
DF
55
DELISTED
Dean Foods Company
DF
$269K 0.1%
+14,843
New +$263K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.04T
$267K 0.1%
1,387
– –
WFC icon
57
Wells Fargo
WFC
$263B
$260K 0.09%
5,491
-247
-4% -$12K
EFX icon
58
Equifax
EFX
$18.9B
$257K 0.09%
2,000
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.09%
1,766
– –
PM icon
60
Philip Morris
PM
$297B
$250K 0.09%
2,461
– –
JNJ icon
61
Johnson & Johnson
JNJ
$651B
$238K 0.09%
1,961
-355
-15% -$40.3K
HUBG icon
62
HUB Group
HUBG
$2.04B
$231K 0.08%
12,034
-12
-0.1% -$235
MO icon
63
Altria Group
MO
$116B
$225K 0.08%
3,266
-26
-0.8% -$1.67K
BP icon
64
BP
BP
$117B
$217K 0.08%
7,250
-842
-10% -$22.7K
SVXY icon
65
ProShares Short VIX Short-Term Futures ETF
SVXY
$262M
$216K 0.08%
+4,400
New +$238K
COST icon
66
Costco
COST
$396B
$208K 0.08%
1,323
-53
-4% -$8.03K
GLW icon
67
Corning
GLW
$127B
$208K 0.08%
+16
New +$321
AMLP icon
68
Alerian MLP ETF
AMLP
$13.4B
$142K 0.05%
2,231
-942
-30% -$56.8K
PHYS icon
69
Sprott Physical Gold
PHYS
$15.6B
$110K 0.04%
+10,050
New +$105K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$575M
$65K 0.02%
2,148
– –
AMAT icon
71
Applied Materials
AMAT
$331B
– –
-16
Closed -$338K
BRKR icon
72
Bruker
BRKR
$9.61B
– –
-12,276
Closed -$344K
CBOE icon
73
Cboe Global Markets
CBOE
$27.8B
– –
-3,710
Closed -$242K
HLT icon
74
Hilton Worldwide
HLT
$68.1B
– –
-5,360
Closed -$362K
HRL icon
75
Hormel Foods
HRL
$11.4B
– –
-5,170
Closed -$224K
1 2
3
4 5

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CC
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VVP
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MMI
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WPC
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Avidian Wealth Enterprises's Q2 2016 Portfolio in Review

As of Q2 2016, Avidian Wealth Enterprises held 103 positions worth $275M, up 47% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avidian Wealth Enterprises's Q2 2016 filing shows 23 new, 9 increased, 29 reduced and 32 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 89% a quarter earlier, followed by Technology and Energy.

  • Avidian Wealth Enterprises's largest Q2 2016 buy was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3M.
  • 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 $275M portfolio in Q2 2016.
  • Avidian Wealth Enterprises opened 23 new positions and closed 32 in Q2 2016.
  • Avidian Wealth Enterprises's portfolio value rose 47% quarter-over-quarter to $275M.

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