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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
+1.47%
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
$177M
AUM Growth
+$67.9M
Cap. Flow
+$62.2M
Cap. Flow %
35.25%
Top 10 Hldgs %
95.13%
Holding
31
New
3
Increased
10
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$15.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.66M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.4M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$2.32M
4
SLB icon
SLB Ltd
SLB
+$622K
5
PXD
Pioneer Natural Resource Co.
PXD
+$586K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$39M 22.07%
530,172
+106,131
+25% +$7.63M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.4M 14.94%
1,451,092
+589,300
+68% +$10.5M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.6M 11.67%
1,050,139
+630,153
+150% +$12M
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16.1M 9.13%
+331,808
New +$15.6M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15.7M 8.92%
487,012
+346,128
+246% +$11.3M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.9M 6.76%
227,942
+114,091
+100% +$5.86M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.3M 6.41%
254,010
+114,098
+82% +$4.92M
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$11.1M 6.32%
38,797
+6,614
+21% +$1.8M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.33M 4.72%
141,945
+132,882
+1,466% +$7.66M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.41M 4.2%
313,188
+164,540
+111% +$3.78M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.86M 3.89%
158,975
+1,001
+0.6% +$42K
SSO icon
12
ProShares Ultra S&P500
SSO
$7.87B
$856K 0.48%
130,016
-7,904
-6% -$49.9K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$672K 0.38%
+46,985
New +$651K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.98B
$208K 0.12%
+4,122
New +$205K
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-57,477
Closed -$3.07M
DINO icon
16
HF Sinclair
DINO
$16.3B
– –
-4,600
Closed -$212K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
– –
-6,890
Closed -$218K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,489
Closed -$278K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,360
Closed -$387K
OIH icon
20
VanEck Oil Services ETF
OIH
$2.06B
– –
-309
Closed -$306K
PAA icon
21
Plains All American Pipeline
PAA
$17.3B
– –
-9,052
Closed -$464K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-50,424
Closed -$360K
SLB icon
23
SLB Ltd
SLB
$73.6B
– –
-6,633
Closed -$622K
T icon
24
AT&T
T
$159B
– –
-8,492
Closed -$232K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-484,998
Closed -$9.4M
1
2

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Avidian Wealth Enterprises's Q1 2014 Portfolio in Review

As of Q1 2014, Avidian Wealth Enterprises held 31 positions worth $177M, up 63% from $109M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Avidian Wealth Enterprises deployed $62.2M of net new capital in Q1 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P International Dividend ETF: 331,808 shares worth $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.21% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $49.9K trimmed.

  • Avidian Wealth Enterprises's largest Q1 2014 buy was State Street SPDR S&P International Dividend ETF: 331,808 shares worth $16.1M.
  • Avidian Wealth Enterprises added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $12M increase.
  • Avidian Wealth Enterprises's biggest Q1 2014 reduction was ProShares Ultra S&P500, cutting an estimated $49.9K.
  • Avidian Wealth Enterprises fully exited State Street Utilities Select Sector SPDR ETF in Q1 2014, selling an estimated $9.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 95% of its $177M portfolio in Q1 2014.
  • Avidian Wealth Enterprises opened 3 new positions and closed 17 in Q1 2014.
  • Avidian Wealth Enterprises's portfolio value rose 63% quarter-over-quarter to $177M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2014, filed 15 May 2014.