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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+24.81%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.62%
AUM
$247M
AUM Growth
+$246M
Cap. Flow
+$43.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
73.53%
Holding
100
New
30
Increased
22
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.5M
5
BND icon
Vanguard Total Bond Market
BND
+$1.22M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.95M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M

Sector Composition

Rank Sector Weight
1 Energy 8.99%
2 Technology 1.26%
3 Consumer Staples 0.86%
4 Healthcare 0.73%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
1
VanEck Merk Gold Trust
OUNZ
$2.51B
$29.5M 11.96%
2,260,066
+24,166
+1% +$320K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$28.7M 11.65%
144,617
+143,230
+10,327% +$28.4M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$22.3M 9.03%
+572,252
New +$22.4M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20M 8.12%
500,316
-19,530
-4% -$787K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.4M 6.65%
+119,263
New +$16.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$16M 6.5%
+184,799
New +$16.5M
CVX icon
7
Chevron
CVX
$392B
$13.1M 5.32%
2,697
-24
-0.9% -$2.45K
PGX icon
8
Invesco Preferred ETF
PGX
$3.81B
$12.5M 5.09%
829,294
+9,353
+1% +$143K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.8M 4.79%
134,898
-3,638
-3% -$319K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.9M 4.42%
565,394
-18,335
-3% -$378K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$9.69M 3.93%
78,007
-2,092
-3% -$254K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.42M 3.82%
394,290
+28,984
+8% +$673K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.7M 2.31%
50,550
+6,867
+16% +$778K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.15M 1.68%
37,242
-534
-1% -$59.2K
XOM icon
15
ExxonMobil
XOM
$644B
$3.78M 1.53%
43,344
+409
+1% +$36.3K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.67M 1.08%
31,419
+5,198
+20% +$442K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.92M 0.78%
22,752
-4,727
-17% -$403K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.39M 0.56%
16,624
-50,967
-75% -$4.24M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 0.55%
10,774
-1,140
-10% -$144K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 0.51%
17,456
-238,041
-93% -$17.5M
COP icon
21
ConocoPhillips
COP
$147B
$1.23M 0.5%
28,221
+2
+0% +$83
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.22M 0.49%
+14,438
New +$1.22M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.48%
14,617
+3,926
+37% +$317K
DDD icon
24
3D Systems Corp
DDD
$431M
$898K 0.36%
+50
New +$750
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$898K 0.36%
4,150
+2,164
+109% +$468K
1
2 3 4

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Avidian Wealth Enterprises's Q3 2016 Portfolio in Review

As of Q3 2016, Avidian Wealth Enterprises held 100 positions worth $247M, up 89,651% from $275K the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Avidian Wealth Enterprises deployed $43.6M of net new capital in Q3 2016, opening 30 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 572,252 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $17.5M trimmed.

  • Avidian Wealth Enterprises's largest Q3 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 572,252 shares worth $22.3M.
  • Avidian Wealth Enterprises added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $28.4M increase.
  • Avidian Wealth Enterprises's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $17.5M.
  • Avidian Wealth Enterprises fully exited Fidelity National Information Services in Q3 2016, selling an estimated $73.7K.
  • Avidian Wealth Enterprises's ten largest holdings make up 74% of its $247M portfolio in Q3 2016.
  • Avidian Wealth Enterprises opened 30 new positions and closed 24 in Q3 2016.
  • Avidian Wealth Enterprises's portfolio value rose 89,651% quarter-over-quarter to $247M.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2016, filed 14 Nov 2016.