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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
+2.22%
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
$230M
AUM Growth
-$17.1M
Cap. Flow
-$5.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
72.03%
Holding
104
New
28
Increased
27
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.41M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$547K

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$26.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$923K
5
DDD icon
3D Systems Corp
DDD
+$898K

Sector Composition

Rank Sector Weight
1 Energy 4.73%
2 Technology 0.97%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.76%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$30.3M 13.18%
147,341
+2,724
+2% +$547K
SPHD icon
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$24.2M 10.56%
618,511
+46,259
+8% +$1.78M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20.7M 9%
507,878
+7,562
+2% +$305K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$15.1M 6.58%
183,127
-1,672
-0.9% -$136K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.6M 6.37%
+506,145
New +$14.2M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.6M 6.37%
+211,633
New +$14.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 5.62%
555,511
-9,883
-2% -$212K
PGX icon
8
Invesco Preferred ETF
PGX
$3.81B
$11.8M 5.12%
826,412
-2,882
-0.3% -$42K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.6M 5.06%
139,848
+4,950
+4% +$420K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$9.54M 4.16%
70,783
-7,224
-9% -$923K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.39M 3.66%
347,150
-47,140
-12% -$1.13M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.16M 3.56%
+233,169
New +$8.41M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$5.36M 2.34%
49,585
-965
-2% -$106K
XOM icon
14
ExxonMobil
XOM
$644B
$4.36M 1.9%
48,320
+4,976
+11% +$435K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.24M 1.85%
36,762
-480
-1% -$54K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.97M 1.3%
35,214
+3,795
+12% +$321K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.84M 0.8%
21,504
-1,248
-5% -$105K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.54M 0.67%
17,761
+1,137
+7% +$96K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.49M 0.65%
12,189
+1,415
+13% +$175K
COP icon
20
ConocoPhillips
COP
$147B
$1.42M 0.62%
28,224
+3
+0% +$138
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.12M 0.49%
14,082
-535
-4% -$42.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.45%
4,593
+443
+11% +$96.8K
HAL icon
23
Halliburton
HAL
$26.9B
$877K 0.38%
16,211
-503
-3% -$25.1K
SLB icon
24
SLB Ltd
SLB
$73.6B
$845K 0.37%
10,070
+30
+0.3% +$2.46K
AAPL icon
25
Apple
AAPL
$4.54T
$804K 0.35%
27,760
+892
+3% +$25.3K
1
2 3 4 5

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Avidian Wealth Enterprises's Q4 2016 Portfolio in Review

As of Q4 2016, Avidian Wealth Enterprises held 104 positions worth $230M, down 6.9% from $247M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Avidian Wealth Enterprises's Q4 2016 filing shows 28 new, 27 increased, 23 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M. The largest sale was VanEck Merk Gold Trust, an estimated $26.9M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 9% a quarter earlier, followed by Technology and Consumer Staples.

  • Avidian Wealth Enterprises's largest Q4 2016 buy was iShares MSCI USA Quality Factor ETF: 211,633 shares worth $14.6M.
  • Avidian Wealth Enterprises added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2016, an estimated $1.78M increase.
  • Avidian Wealth Enterprises's biggest Q4 2016 reduction was VanEck Merk Gold Trust, cutting an estimated $26.9M.
  • Avidian Wealth Enterprises fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $16.4M.
  • Avidian Wealth Enterprises's ten largest holdings make up 72% of its $230M portfolio in Q4 2016.
  • Avidian Wealth Enterprises opened 28 new positions and closed 21 in Q4 2016.
  • Avidian Wealth Enterprises's portfolio value fell 6.9% quarter-over-quarter to $230M.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2016, filed 14 Feb 2017.