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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
-2.58%
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
$256M
AUM Growth
-$15.9M
Cap. Flow
-$7.44M
Cap. Flow %
-2.91%
Top 10 Hldgs %
78.93%
Holding
47
New
1
Increased
20
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.42M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.42M
3
VTNR
Vertex Energy, Inc
VTNR
+$1.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$324K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.31M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.77M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$769K

Sector Composition

Rank Sector Weight
1 Energy 5.4%
2 Consumer Staples 0.25%
3 Healthcare 0.2%
4 Consumer Discretionary 0.15%
5 Technology 0.11%
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
$46.6M 18.22%
621,263
+31,918
+5% +$2.42M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$32.8M 12.83%
1,642,644
-38,822
-2% -$769K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$24.4M 9.55%
1,199,344
+4,846
+0.4% +$97.8K
DWX icon
4
State Street SPDR S&P International Dividend ETF
DWX
$525M
$20.4M 7.97%
440,017
+48,641
+12% +$2.42M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$18.9M 7.4%
567,322
+7,296
+1% +$247K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.7M 6.13%
345,470
-55,170
-14% -$2.67M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14M 5.48%
263,321
+29,647
+13% +$1.59M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.7M 4.6%
183,797
+5,171
+3% +$324K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.07M 3.55%
201,115
+4,689
+2% +$210K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.2M 3.21%
108,224
+2,033
+2% +$156K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$7.22M 2.83%
26,228
-18,147
-41% -$5.52M
VTNR
12
DELISTED
Vertex Energy, Inc
VTNR
$5.57M 2.18%
800,068
+224,000
+39% +$1.87M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.36M 2.1%
216,160
-111,086
-34% -$2.77M
XOM icon
14
ExxonMobil
XOM
$611B
$5.13M 2.01%
54,542
-1,385
-2% -$138K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.87B
$4.75M 1.86%
646,416
-5,440
-0.8% -$40.1K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$3.54M 1.39%
138,552
-530
-0.4% -$13.4K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.38M 1.32%
160,462
-156,434
-49% -$3.31M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$3.24M 1.27%
61,330
+86
+0.1% +$4.64K
UNG icon
19
United States Natural Gas Fund
UNG
$374M
$3.09M 1.21%
8,743
– –
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.37M 0.54%
48,164
-290
-0.6% -$8.42K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.24M 0.49%
25,023
-206
-0.8% -$10.4K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.19M 0.46%
39,580
-455
-1% -$13.8K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.06M 0.41%
22,128
-2,271
-9% -$118K
SLB icon
24
SLB Ltd
SLB
$70.3B
$933K 0.37%
9,171
+49
+0.5% +$5.34K
HAL icon
25
Halliburton
HAL
$29.4B
$930K 0.36%
14,420
+223
+2% +$15.3K
1
2

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EA
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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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Avidian Wealth Enterprises's Q3 2014 Portfolio in Review

As of Q3 2014, Avidian Wealth Enterprises held 47 positions worth $256M, down 5.9% from $271M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Avidian Wealth Enterprises's Q3 2014 filing shows 1 new, 20 increased, 16 reduced and 5 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 2,148 shares worth $76K. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Avidian Wealth Enterprises's largest Q3 2014 buy was abrdn Asia-Pacific Income Fund: 2,148 shares worth $76K.
  • Avidian Wealth Enterprises added most to State Street SPDR S&P Dividend ETF in Q3 2014, an estimated $2.42M increase.
  • Avidian Wealth Enterprises's biggest Q3 2014 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.52M.
  • Avidian Wealth Enterprises fully exited Plains All American Pipeline in Q3 2014, selling an estimated $485K.
  • Avidian Wealth Enterprises's ten largest holdings make up 79% of its $256M portfolio in Q3 2014.
  • Avidian Wealth Enterprises opened 1 new position and closed 5 in Q3 2014.
  • Avidian Wealth Enterprises's portfolio value fell 5.9% quarter-over-quarter to $256M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2014, filed 14 Nov 2014.