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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $206K | 0.11% |
+3,292
| New | +$199K |
|
77
iShares National Muni Bond ETF
MUB
$45.1B
| $202K | 0.11% |
1,805
| – | – |
|
78
Alerian MLP ETF
AMLP
$12.9B
| $173K | 0.09% |
+3,173
| New | +$161K |
|
|
SABA
79
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $120K | 0.06% |
9,208
| – | – |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$590M
| $64K | 0.03% |
2,148
| – | – |
|
81
DuPont de Nemours
DD
$18.6B
| – | – |
-2,140
| Closed | -$279K |
|
82
Ford
F
$57.3B
| – | – |
-10,690
| Closed | -$151K |
|
83
Kinder Morgan
KMI
$73.1B
| – | – |
-30,421
| Closed | -$454K |
|
|
84
VanEck Oil Services ETF
OIH
$2.1B
| – | – |
-9,167
| Closed | -$4.85M |
|
85
Sinclair Inc
SBGI
$974M
| – | – |
-6,408
| Closed | -$209K |
|
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-15,904
| Closed | -$775K |
|
|
HF
87
DELISTED
HFF Inc.
HF
| – | – |
-6,611
| Closed | -$205K |
|
|
EPE
88
DELISTED
EP Energy Corporation
EPE
| – | – |
-11,327
| Closed | -$50K |
|
|
JNS
89
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-12,614
| Closed | -$178K |
|
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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.