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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
+6.92%
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
$271M
AUM Growth
+$94.9M
Cap. Flow
+$81.9M
Cap. Flow %
30.17%
Top 10 Hldgs %
76.23%
Holding
46
New
32
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.94M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.74M
4
XOM icon
ExxonMobil
XOM
+$5.64M
5
VTNR
Vertex Energy, Inc
VTNR
+$4.94M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$25.7K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$7.85K

Sector Composition

Rank Sector Weight
1 Energy 5.6%
2 Consumer Staples 0.22%
3 Healthcare 0.2%
4 Consumer Discretionary 0.14%
5 Technology 0.1%
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
$45.1M 16.63%
589,345
+59,173
+11% +$4.43M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.2M 11.88%
1,681,466
+230,374
+16% +$4.26M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$23.8M 8.79%
1,194,498
+144,359
+14% +$2.81M
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$525M
$20.1M 7.4%
391,376
+59,568
+18% +$3.01M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$20.1M 7.39%
400,640
+146,630
+58% +$6.94M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18.7M 6.89%
560,026
+73,014
+15% +$2.37M
XOP icon
7
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$14.6M 5.38%
44,375
+5,578
+14% +$1.72M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.6M 4.65%
233,674
+5,732
+3% +$306K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.9M 4%
178,626
+36,681
+26% +$2.16M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.77M 3.23%
196,426
+37,451
+24% +$1.66M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.15M 3%
+106,191
New +$7.87M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.12M 2.99%
327,246
+14,058
+4% +$339K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.01M 2.58%
+316,896
New +$6.74M
XOM icon
14
ExxonMobil
XOM
$611B
$5.63M 2.07%
+55,927
New +$5.64M
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
$5.59M 2.06%
+576,068
New +$4.94M
SSO icon
16
ProShares Ultra S&P500
SSO
$7.93B
$4.72M 1.74%
651,856
+521,840
+401% +$3.54M
UNG icon
17
United States Natural Gas Fund
UNG
$468M
$3.52M 1.3%
+8,743
New +$3.55M
SMH icon
18
VanEck Semiconductor ETF
SMH
$67B
$3.44M 1.27%
+139,082
New +$3.21M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$3.33M 1.23%
+61,244
New +$3.22M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.41M 0.52%
+48,454
New +$1.39M
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.27M 0.47%
+25,229
New +$1.23M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.26M 0.47%
+24,399
New +$1.24M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$1.24M 0.46%
+40,035
New +$1.24M
SLB icon
24
SLB Ltd
SLB
$70.3B
$1.08M 0.4%
+9,122
New +$940K
HAL icon
25
Halliburton
HAL
$29.4B
$1.01M 0.37%
+14,197
New +$910K
1
2

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BFA
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BP
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CVA
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DWP
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BI
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Avidian Wealth Enterprises's Q2 2014 Portfolio in Review

As of Q2 2014, Avidian Wealth Enterprises held 46 positions worth $271M, up 54% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Avidian Wealth Enterprises deployed $81.9M of net new capital in Q2 2014, opening 32 new positions and adding to 12 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 106,191 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $25.7K trimmed.

  • Avidian Wealth Enterprises's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 106,191 shares worth $8.15M.
  • Avidian Wealth Enterprises added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $6.94M increase.
  • Avidian Wealth Enterprises's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $25.7K.
  • Avidian Wealth Enterprises's ten largest holdings make up 76% of its $271M portfolio in Q2 2014.
  • Avidian Wealth Enterprises opened 32 new positions and closed 0 in Q2 2014.
  • Avidian Wealth Enterprises's portfolio value rose 54% quarter-over-quarter to $271M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2014, filed 14 Aug 2014.