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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
-0.74%
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
$240M
AUM Growth
+$3.48M
Cap. Flow
+$27.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
90.57%
Holding
50
New
10
Increased
15
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.02M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.77M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.69M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.37M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.83M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.59M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 3.56%
2 Healthcare 0.36%
3 Technology 0.22%
4 Financials 0.19%
5 Consumer Discretionary 0.17%
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
$44.5M 18.54%
583,313
-36,721
-6% -$2.88M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$31.7M 13.21%
1,529,444
+281,862
+23% +$6.02M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$30.9M 12.88%
807,486
+150,840
+23% +$5.77M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$25.1M 10.45%
1,170,889
+217,341
+23% +$4.69M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.7M 8.62%
277,760
+48,760
+21% +$3.61M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.1M 6.72%
297,992
+12,417
+4% +$697K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13.8M 5.74%
+50,397
New +$14M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.6M 5.67%
285,403
+7,047
+3% +$344K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.2M 4.66%
139,900
-40,017
-22% -$3.28M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.78M 4.08%
260,208
-162,580
-38% -$6.45M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.08M 2.12%
210,032
+28,292
+16% +$711K
XOM icon
12
ExxonMobil
XOM
$611B
$4.34M 1.81%
52,221
-1,688
-3% -$145K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.97M 0.82%
47,100
-2,070
-4% -$87.3K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.29M 0.54%
+15,226
New +$1.29M
SLB icon
15
SLB Ltd
SLB
$70.3B
$1.06M 0.44%
12,265
+2,887
+31% +$261K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.87B
$1M 0.42%
124,000
-521,744
-81% -$4.37M
HAL icon
17
Halliburton
HAL
$29.4B
$705K 0.29%
16,374
+1,399
+9% +$64.5K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$611K 0.25%
10,724
+2,760
+35% +$168K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$567K 0.24%
38,520
+125
+0.3% +$1.91K
MDT icon
20
Medtronic
MDT
$106B
$565K 0.24%
+7,623
New +$582K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$540K 0.23%
+4,393
New +$542K
AAPL icon
22
Apple
AAPL
$4.9T
$535K 0.22%
17,048
+3,680
+28% +$118K
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
$530K 0.22%
223,666
-576,402
-72% -$1.55M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$449K 0.19%
+9,470
New +$452K
PEP icon
25
PepsiCo
PEP
$187B
$334K 0.14%
3,580
-3,248
-48% -$310K
1
2

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Avidian Wealth Enterprises's Q2 2015 Portfolio in Review

As of Q2 2015, Avidian Wealth Enterprises held 50 positions worth $240M, up 1.5% from $236M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Avidian Wealth Enterprises deployed $27.4M of net new capital in Q2 2015, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $205K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.45M trimmed.

  • Avidian Wealth Enterprises's largest Q2 2015 buy was Berkshire Hathaway Class A: 100 shares worth $205K.
  • Avidian Wealth Enterprises added most to State Street Technology Select Sector SPDR ETF in Q2 2015, an estimated $6.02M increase.
  • Avidian Wealth Enterprises's biggest Q2 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.45M.
  • Avidian Wealth Enterprises fully exited VanEck Semiconductor ETF in Q2 2015, selling an estimated $3.83M.
  • Avidian Wealth Enterprises's ten largest holdings make up 91% of its $240M portfolio in Q2 2015.
  • Avidian Wealth Enterprises opened 10 new positions and closed 11 in Q2 2015.
  • Avidian Wealth Enterprises's portfolio value rose 1.5% quarter-over-quarter to $240M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2015, filed 14 Aug 2015.