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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
+7.05%
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
$275K
AUM Growth
-$186M
Cap. Flow
+$1.33M
Cap. Flow %
485.16%
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 Technology 27.95%
2 Energy 3.52%
3 Healthcare 1.41%
4 Financials 0.71%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
– –
-6,358
Closed -$243K
LDOS icon
77
Leidos
LDOS
$14.5B
– –
-4,865
Closed -$245K
MAN icon
78
ManpowerGroup
MAN
$2.44B
– –
-2,931
Closed -$239K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.1B
– –
-4,193
Closed -$383K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
– –
-5,055
Closed -$238K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,208
Closed -$120K
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-379,292
Closed -$7.88M
SH icon
83
ProShares Short S&P500
SH
$907M
– –
-1,813
Closed -$296K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,038
Closed -$249K
TROW icon
85
T. Rowe Price
TROW
$23.9B
– –
-3,149
Closed -$231K
TSLA icon
86
Tesla
TSLA
$1.23T
– –
-19,425
Closed -$298K
TSN icon
87
Tyson Foods
TSN
$20.4B
– –
-3,728
Closed -$249K
UFPI icon
88
UFP Industries
UFPI
$4.9B
– –
-8,514
Closed -$244K
UVXY icon
89
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– -$267K
V icon
90
Visa
V
$684B
– –
-3,470
Closed -$265K
VC icon
91
Visteon
VC
$2.79B
– –
-4,590
Closed -$365K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9,150
Closed -$743K
VZ icon
93
Verizon
VZ
$195B
– –
-4,485
Closed -$243K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,800
Closed -$268K
XTL icon
95
State Street SPDR S&P Telecom ETF
XTL
$567M
– –
-16,467
Closed -$940K
SIX
96
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,043
Closed -$335K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,866
Closed -$263K
LQ
98
DELISTED
La Quinta Holdings Inc.
LQ
– –
-30,352
Closed -$379K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
– –
-6,661
Closed -$207K
EXAM
100
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-12,155
Closed -$359K
1 2 3
4
5

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U
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GCM
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Avidian Wealth Enterprises's Q2 2016 Portfolio in Review

As of Q2 2016, Avidian Wealth Enterprises held 103 positions worth $275K, down 100% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avidian Wealth Enterprises deployed $1.33M of net new capital in Q2 2016, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 0.94% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $28.7M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2016 buy was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3K.
  • 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 $275K portfolio in Q2 2016.
  • Avidian Wealth Enterprises opened 23 new positions and closed 32 in Q2 2016.
  • Avidian Wealth Enterprises's portfolio value fell 100% quarter-over-quarter to $275K.

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