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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$275M
AUM Growth
+$88.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.49%
Top 10 Hldgs %
77.06%
Holding
103
New
23
Increased
9
Reduced
29
Closed
32

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$28M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$28.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.92%
2 Technology 28.12%
3 Energy 3.52%
4 Healthcare 1.41%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$18.9B
$73.7M 26.81%
+1,000
New +$70.3K
OUNZ icon
2
VanEck Merk Gold Trust
OUNZ
$2.82B
$29.3M 10.68%
+2,235,900
New +$28M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$20.3M 7.38%
519,846
-33,036
-6% -$1.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$18.3M 6.67%
255,497
-7,587
-3% -$535K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13M 4.74%
236,083
-20,534
-8% -$1.09M
PGX icon
6
Invesco Preferred ETF
PGX
$3.68B
$12.5M 4.55%
819,941
+3,939
+0.5% +$59.1K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$12.2M 4.44%
+138,536
New +$12M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$11.7M 4.26%
583,729
-76,055
-12% -$1.54M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.5M 4.18%
205,136
-8,831
-4% -$492K
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.4B
$9.21M 3.35%
80,099
+17,723
+28% +$2M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.92M 2.88%
365,306
-50,550
-12% -$1.1M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.43M 1.98%
67,591
-31,767
-32% -$2.52M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.38M 1.96%
157,670
-3,330
-2% -$110K
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.6B
$4.98M 1.81%
43,683
+41,878
+2,320% +$4.71M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$4.09M 1.49%
176,594
-6,502
-4% -$151K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.05M 1.47%
+37,776
New +$4M
XOM icon
17
ExxonMobil
XOM
$666B
$4.03M 1.46%
42,935
-1,551
-3% -$137K
DHR icon
18
Danaher
DHR
$149B
$2.52M 0.92%
+37
New +$2.42K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.31M 0.84%
27,479
-352,646
-93% -$28.7M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.24M 0.81%
26,221
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.52M 0.55%
11,914
– –
SLB icon
22
SLB Ltd
SLB
$77.5B
$1.26M 0.46%
15,902
+2,560
+19% +$196K
COP icon
23
ConocoPhillips
COP
$158B
$1.23M 0.45%
28,219
-177
-0.6% -$7.81K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.2B
$867K 0.32%
10,691
-399
-4% -$32.2K
HAL icon
25
Halliburton
HAL
$28.3B
$708K 0.26%
15,625
-1,627
-9% -$66.9K
1
2 3 4 5

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Avidian Wealth Enterprises's Q2 2016 Portfolio in Review

As of Q2 2016, Avidian Wealth Enterprises held 103 positions worth $275M, up 47% from $186M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Avidian Wealth Enterprises's Q2 2016 filing shows 23 new, 9 increased, 29 reduced and 32 closed positions. Its largest new stake was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 89% a quarter earlier, followed by Technology and Energy.

  • Avidian Wealth Enterprises's largest Q2 2016 buy was VanEck Merk Gold Trust: 2,235,900 shares worth $29.3M.
  • Avidian Wealth Enterprises added most to iShares National Muni Bond ETF in Q2 2016, an estimated $4.71M increase.
  • Avidian Wealth Enterprises's biggest Q2 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $28.7M.
  • Avidian Wealth Enterprises fully exited Schwab Emerging Markets Equity ETF in Q2 2016, selling an estimated $7.88M.
  • Avidian Wealth Enterprises's ten largest holdings make up 77% of its $275M portfolio in Q2 2016.
  • Avidian Wealth Enterprises opened 23 new positions and closed 32 in Q2 2016.
  • Avidian Wealth Enterprises's portfolio value rose 47% quarter-over-quarter to $275M.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2016, filed 15 Aug 2016.