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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
+2.23%
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
$243M
AUM Growth
-$12.6M
Cap. Flow
-$14M
Cap. Flow %
-5.76%
Top 10 Hldgs %
90.2%
Holding
50
New
8
Increased
14
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.79M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.08M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.52M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.93M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.18M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.07M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.99M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Healthcare 0.19%
3 Financials 0.15%
4 Consumer Staples 0.14%
5 Communication Services 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
$21.7B
$61M 25.1%
773,480
+152,217
+25% +$11.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.1M 10.76%
1,263,626
-379,018
-23% -$7.68M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.1M 9.09%
611,684
+44,362
+8% +$1.52M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.7M 8.51%
952,276
-247,068
-21% -$5.18M
DWX icon
5
State Street SPDR S&P International Dividend ETF
DWX
$529M
$20.3M 8.37%
483,529
+43,512
+10% +$1.93M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.5M 6.78%
290,931
+27,610
+10% +$1.52M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.1M 6.24%
221,465
+37,668
+20% +$2.52M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.6M 5.61%
281,198
+80,083
+40% +$3.79M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13.4M 5.52%
338,866
-6,604
-2% -$275K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.3M 4.24%
128,497
+20,273
+19% +$1.58M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.5M 1.85%
185,042
-31,118
-14% -$752K
XOM icon
12
ExxonMobil
XOM
$644B
$4.07M 1.68%
44,010
-10,532
-19% -$982K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$2.96M 1.22%
+87,765
New +$3.08M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.93M 0.79%
48,837
+40,992
+523% +$1.58M
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
$1.73M 0.71%
412,034
-388,034
-49% -$1.89M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.52M 0.63%
7,936
-18,292
-70% -$4.07M
SSO icon
17
ProShares Ultra S&P500
SSO
$7.87B
$1M 0.41%
124,672
-521,744
-81% -$3.99M
SLB icon
18
SLB Ltd
SLB
$73.6B
$801K 0.33%
9,378
+207
+2% +$19K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$588K 0.24%
38,395
– –
HAL icon
20
Halliburton
HAL
$26.9B
$575K 0.24%
14,630
+210
+1% +$10.2K
PAA icon
21
Plains All American Pipeline
PAA
$17.3B
$415K 0.17%
+8,079
New +$429K
JPM icon
22
JPMorgan Chase
JPM
$935B
$367K 0.15%
+858
New +$51.6K
PEP icon
23
PepsiCo
PEP
$190B
$343K 0.14%
3,628
-3,252
-47% -$312K
IYW icon
24
iShares US Technology ETF
IYW
$23.6B
$298K 0.12%
+11,432
New +$292K
BP icon
25
BP
BP
$116B
$290K 0.12%
+9,177
New +$308K
1
2

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Avidian Wealth Enterprises's Q4 2014 Portfolio in Review

As of Q4 2014, Avidian Wealth Enterprises held 50 positions worth $243M, down 4.9% from $256M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Avidian Wealth Enterprises withdrew a net $14M in Q4 2014, closing 14 positions and reducing 10 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Avidian Wealth Enterprises opened a new position in iShares International Select Dividend ETF worth $2.96M.

  • Avidian Wealth Enterprises's largest Q4 2014 buy was iShares International Select Dividend ETF: 87,765 shares worth $2.96M.
  • Avidian Wealth Enterprises added most to State Street SPDR S&P Dividend ETF in Q4 2014, an estimated $11.9M increase.
  • Avidian Wealth Enterprises's biggest Q4 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $7.68M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q4 2014, selling an estimated $3.54M.
  • Avidian Wealth Enterprises's ten largest holdings make up 90% of its $243M portfolio in Q4 2014.
  • Avidian Wealth Enterprises opened 8 new positions and closed 14 in Q4 2014.
  • Avidian Wealth Enterprises's portfolio value fell 4.9% quarter-over-quarter to $243M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2014, filed 17 Feb 2015.