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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
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,409
Closed -$363K
EE
102
DELISTED
El Paso Electric Company
EE
– –
-5,335
Closed -$245K
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6,450
Closed -$233K
1 2 3 4
5

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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.