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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
-5.55%
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
$160M
AUM Growth
-$79.7M
Cap. Flow
-$69.9M
Cap. Flow %
-43.69%
Top 10 Hldgs %
94.79%
Holding
44
New
5
Increased
7
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$757K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$709K
4
EOG icon
EOG Resources
EOG
+$502K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$450K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.27M

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Technology 0.24%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.15%
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
$42.8M 26.76%
593,369
+10,056
+2% +$757K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$29.1M 18.18%
783,620
-23,866
-3% -$917K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$22.5M 14.04%
1,129,201
-41,688
-4% -$884K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.9M 10.55%
854,624
-674,820
-44% -$13.9M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.6M 8.51%
205,594
-72,166
-26% -$5.27M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.2M 8.24%
279,553
-5,850
-2% -$284K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.13M 4.46%
96,921
-42,979
-31% -$3.35M
XOM icon
8
ExxonMobil
XOM
$611B
$3.69M 2.3%
49,572
-2,649
-5% -$204K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.47M 0.92%
17,291
+2,065
+14% +$175K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.83%
+16,421
New +$1.32M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$911K 0.57%
18,901
+9,431
+100% +$450K
SLB icon
12
SLB Ltd
SLB
$70.3B
$846K 0.53%
12,265
– –
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$675K 0.42%
+9,150
New +$709K
HAL icon
14
Halliburton
HAL
$29.4B
$587K 0.37%
16,594
+220
+1% +$8.65K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$548K 0.34%
4,393
– –
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$508K 0.32%
10,724
– –
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
$479K 0.3%
223,666
– –
EOG icon
18
EOG Resources
EOG
$74.5B
$471K 0.29%
+6,464
New +$502K
AAPL icon
19
Apple
AAPL
$4.9T
$390K 0.24%
14,144
-2,904
-17% -$85.2K
PEP icon
20
PepsiCo
PEP
$187B
$338K 0.21%
3,580
– –
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.28B
$318K 0.2%
+11,318
New +$346K
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
$247K 0.15%
11,734
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$245K 0.15%
1,877
– –
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.14%
1,866
-32
-2% -$3.99K
TSLA icon
25
Tesla
TSLA
$1.43T
$226K 0.14%
13,650
– –
1
2

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BFA
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BP
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Avidian Wealth Enterprises's Q3 2015 Portfolio in Review

As of Q3 2015, Avidian Wealth Enterprises held 44 positions worth $160M, down 33% from $240M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Avidian Wealth Enterprises withdrew a net $69.9M in Q3 2015, closing 11 positions and reducing 12 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Avidian Wealth Enterprises opened a new position in Vanguard Short-Term Bond ETF worth $1.32M.

  • Avidian Wealth Enterprises's largest Q3 2015 buy was Vanguard Short-Term Bond ETF: 16,421 shares worth $1.32M.
  • Avidian Wealth Enterprises added most to State Street SPDR S&P Dividend ETF in Q3 2015, an estimated $757K increase.
  • Avidian Wealth Enterprises's biggest Q3 2015 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Avidian Wealth Enterprises fully exited State Street Industrial Select Sector SPDR ETF in Q3 2015, selling an estimated $16.1M.
  • Avidian Wealth Enterprises's ten largest holdings make up 95% of its $160M portfolio in Q3 2015.
  • Avidian Wealth Enterprises opened 5 new positions and closed 11 in Q3 2015.
  • Avidian Wealth Enterprises's portfolio value fell 33% quarter-over-quarter to $160M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2015, filed 16 Nov 2015.