Avidian Wealth Enterprises Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$5.46M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.39M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$450K |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$247K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$233K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$145K |
| 5 |
Alerian MLP ETF
AMLP
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.27% |
| 2 | Technology | 0.4% |
| 3 | Consumer Staples | 0.38% |
| 4 | Financials | 0.36% |
| 5 | Consumer Discretionary | 0.3% |
Similar funds
Avidian Wealth Enterprises's Q4 2015 Portfolio in Review
As of Q4 2015, Avidian Wealth Enterprises held 52 positions worth $205M, up 28% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Avidian Wealth Enterprises deployed $38.5M of net new capital in Q4 2015, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 137,983 shares worth $7.31M.
By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $450K trimmed.
- Avidian Wealth Enterprises's largest Q4 2015 buy was State Street Industrial Select Sector SPDR ETF: 137,983 shares worth $7.31M.
- Avidian Wealth Enterprises added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $11M increase.
- Avidian Wealth Enterprises's biggest Q4 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $450K.
- Avidian Wealth Enterprises fully exited Wright Medical Group Inc in Q4 2015, selling an estimated $247K.
- Avidian Wealth Enterprises's ten largest holdings make up 91% of its $205M portfolio in Q4 2015.
- Avidian Wealth Enterprises opened 19 new positions and closed 2 in Q4 2015.
- Avidian Wealth Enterprises's portfolio value rose 28% quarter-over-quarter to $205M.
Based on Avidian Wealth Enterprises's 13F filing for Q4 2015, filed 12 Feb 2016.