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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
+0.18%
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
$236M
AUM Growth
-$6.63M
Cap. Flow
-$3.94M
Cap. Flow %
-1.67%
Top 10 Hldgs %
85.32%
Holding
49
New
13
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$4.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.14M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.73M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.29M

Top Sells

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$20.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.96M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.52M
5
PAA icon
Plains All American Pipeline
PAA
+$415K

Sector Composition

Rank Sector Weight
1 Energy 4.53%
2 Consumer Staples 0.28%
3 Real Estate 0.24%
4 Consumer Discretionary 0.2%
5 Healthcare 0.2%
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
$48.5M 20.52%
620,034
-153,446
-20% -$12M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$25.9M 10.94%
1,247,582
-16,044
-1% -$334K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.7M 10.47%
656,646
+44,962
+7% +$1.65M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$20.2M 8.54%
953,548
+1,272
+0.1% +$26.9K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$16.6M 7.03%
229,000
+7,535
+3% +$537K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$16.4M 6.94%
422,788
+83,922
+25% +$3.25M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$15.9M 6.74%
285,575
-5,356
-2% -$301K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$14.6M 6.17%
179,917
+51,420
+40% +$4.14M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.6M 5.74%
278,356
-2,842
-1% -$140K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.93B
$5.22M 2.21%
645,744
+521,072
+418% +$4.2M
XOM icon
11
ExxonMobil
XOM
$611B
$4.58M 1.94%
53,909
+9,899
+22% +$878K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.43M 1.88%
181,740
-3,302
-2% -$81.7K
SMH icon
13
VanEck Semiconductor ETF
SMH
$67B
$3.83M 1.62%
+138,552
New +$3.83M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.59M 1.52%
+161,462
New +$3.73M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$3.29M 1.39%
+61,011
New +$3.29M
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
$2.96M 1.25%
800,068
+388,034
+94% +$1.35M
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.07M 0.88%
49,170
+333
+0.7% +$13.6K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.4M 0.59%
+49,077
New +$1.39M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.2M 0.51%
+25,216
New +$1.19M
SLB icon
20
SLB Ltd
SLB
$70.3B
$783K 0.33%
9,378
– –
HAL icon
21
Halliburton
HAL
$29.4B
$657K 0.28%
14,975
+345
+2% +$14.4K
PEP icon
22
PepsiCo
PEP
$187B
$653K 0.28%
6,828
+3,200
+88% +$310K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$583K 0.25%
+13,468
New +$573K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$576K 0.24%
38,395
– –
XHR
25
Xenia Hotels & Resorts
XHR
$1.94B
$564K 0.24%
+24,813
New +$537K
1
2

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BFA
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BP
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DWP
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Avidian Wealth Enterprises's Q1 2015 Portfolio in Review

As of Q1 2015, Avidian Wealth Enterprises held 49 positions worth $236M, down 2.7% from $243M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Avidian Wealth Enterprises's Q1 2015 filing shows 13 new, 16 increased, 6 reduced and 9 closed positions. Its largest new stake was VanEck Semiconductor ETF: 138,552 shares worth $3.83M. The largest sale was State Street SPDR S&P International Dividend ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Avidian Wealth Enterprises's largest Q1 2015 buy was VanEck Semiconductor ETF: 138,552 shares worth $3.83M.
  • Avidian Wealth Enterprises added most to ProShares Ultra S&P500 in Q1 2015, an estimated $4.2M increase.
  • Avidian Wealth Enterprises's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12M.
  • Avidian Wealth Enterprises fully exited State Street SPDR S&P International Dividend ETF in Q1 2015, selling an estimated $20.3M.
  • Avidian Wealth Enterprises's ten largest holdings make up 85% of its $236M portfolio in Q1 2015.
  • Avidian Wealth Enterprises opened 13 new positions and closed 9 in Q1 2015.
  • Avidian Wealth Enterprises's portfolio value fell 2.7% quarter-over-quarter to $236M.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2015, filed 15 May 2015.