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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.78%
Top 10 Hldgs %
89.39%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.28M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.54%
2 Real Estate 0.27%
3 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30.7M 28.24%
+424,041
New +$30.5M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.5M 13.35%
+861,792
New +$14.6M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$9.4M 8.66%
+484,998
New +$9.28M
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$8.96M 8.25%
+32,183
New +$8.8M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.58M 6.98%
+419,986
New +$7.72M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.69M 6.16%
+157,974
New +$6.66M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.04M 5.56%
+139,912
New +$6.02M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.54M 5.1%
+113,851
New +$5.6M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.47M 4.11%
+140,884
New +$4.48M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.25M 2.99%
+148,648
New +$3.27M
DFJ icon
11
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$3.07M 2.83%
+57,477
New +$2.92M
XOM icon
12
ExxonMobil
XOM
$611B
$2.32M 2.13%
+25,860
New +$2.39M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.87B
$745K 0.69%
+137,920
New +$808K
SLB icon
14
SLB Ltd
SLB
$70.3B
$622K 0.57%
+6,633
New +$599K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$586K 0.54%
+2,863
New +$551K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$478K 0.44%
+9,063
New +$485K
PAA icon
17
Plains All American Pipeline
PAA
$16.8B
$464K 0.43%
+9,052
New +$462K
GST
18
DELISTED
Gastar Exploration Inc.
GST
$432K 0.4%
+100,000
New +$497K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$387K 0.36%
+3,360
New +$384K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$360K 0.33%
+50,424
New +$363K
OIH icon
21
VanEck Oil Services ETF
OIH
$2.05B
$306K 0.28%
+309
New +$301K
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$298K 0.27%
+20,844
New +$282K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.26%
+4,209
New +$283K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10B
$278K 0.26%
+5,489
New +$278K
NFX
25
DELISTED
Newfield Exploration
NFX
$235K 0.22%
+7,731
New +$217K
1
2

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Avidian Wealth Enterprises's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Avidian Wealth Enterprises, which disclosed 28 positions worth $109M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 424,041 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, followed by Real Estate and Communication Services.

  • Avidian Wealth Enterprises's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 424,041 shares worth $30.7M.
  • Avidian Wealth Enterprises's ten largest holdings make up 89% of its $109M portfolio in Q4 2013.
  • Avidian Wealth Enterprises disclosed 28 positions in Q4 2013, its first 13F filing on record.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2013, filed 18 Feb 2014.