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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
-11.6%
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
$1.41B
AUM Growth
-$220M
Cap. Flow
-$18.6M
Cap. Flow %
-1.32%
Top 10 Hldgs %
38.81%
Holding
519
New
32
Increased
208
Reduced
166
Closed
70

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$9.64M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.41M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.82M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.35M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Energy 3.31%
3 Financials 2.98%
4 Healthcare 2.69%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVMT
226
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$651K 0.05%
+16,580
New +$713K
OXY icon
227
Occidental Petroleum
OXY
$55.6B
$648K 0.05%
11,013
+466
+4% +$28.6K
BSCN
228
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$646K 0.05%
30,847
-4,929
-14% -$104K
NEM icon
229
Newmont
NEM
$101B
$643K 0.05%
10,775
– –
BUD icon
230
AB InBev
BUD
$166B
$642K 0.05%
11,894
-461
-4% -$25.9K
DJP icon
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$636K 0.05%
18,271
– –
CI icon
232
Cigna
CI
$76.1B
$630K 0.04%
2,390
– –
ICVT icon
233
iShares Convertible Bond ETF
ICVT
$7.21B
$627K 0.04%
9,040
+5,388
+148% +$404K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.11B
$624K 0.04%
7,694
-727
-9% -$60.8K
ET icon
235
Energy Transfer Partners
ET
$69.6B
$617K 0.04%
61,847
+6,287
+11% +$70.4K
TFC icon
236
Truist Financial
TFC
$63.5B
$612K 0.04%
12,894
+1,888
+17% +$93.1K
BIIB icon
237
Biogen
BIIB
$30.7B
$608K 0.04%
2,983
+358
+14% +$73.2K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$607K 0.04%
11,882
-969
-8% -$50.5K
CTSH icon
239
Cognizant
CTSH
$24.3B
$600K 0.04%
8,890
+964
+12% +$73.8K
DVN icon
240
Devon Energy
DVN
$50.9B
$598K 0.04%
10,845
-4,404
-29% -$288K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$588K 0.04%
8,146
-283
-3% -$21.2K
BSCM
242
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$588K 0.04%
27,739
-10,552
-28% -$224K
UNP icon
243
Union Pacific
UNP
$172B
$586K 0.04%
2,749
+273
+11% +$62.1K
APD icon
244
Air Products & Chemicals
APD
$66.8B
$585K 0.04%
2,431
+2
+0.1% +$486
BAC icon
245
Bank of America
BAC
$433B
$584K 0.04%
18,760
-67
-0.4% -$2.41K
MRSH
246
Marsh
MRSH
$91.4B
$583K 0.04%
3,755
-16
-0.4% -$2.56K
DD icon
247
DuPont de Nemours
DD
$18.7B
$575K 0.04%
8,241
+5
+0.1% +$409
NS
248
DELISTED
NuStar Energy L.P.
NS
$547K 0.04%
39,081
-73
-0.2% -$1.1K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$71.3B
$546K 0.04%
+36,672
New +$594K
DHR icon
250
Danaher
DHR
$138B
$539K 0.04%
2,399
-1,141
-32% -$263K
8 9
10
11 12

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SL
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ACM
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U
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GCM
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SPC
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VI
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JFG
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Avidian Wealth Enterprises's Q2 2022 Portfolio in Review

As of Q2 2022, Avidian Wealth Enterprises held 519 positions worth $1.41B, down 13% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Avidian Wealth Enterprises's Q2 2022 filing shows 32 new, 208 increased, 166 reduced and 70 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 149,433 shares worth $8.78M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Energy and Financials.

  • Avidian Wealth Enterprises's largest Q2 2022 buy was JPMorgan BetaBuilders Canada ETF: 149,433 shares worth $8.78M.
  • Avidian Wealth Enterprises added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2022, an estimated $15.1M increase.
  • Avidian Wealth Enterprises's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.5M.
  • Avidian Wealth Enterprises fully exited State Street Blackstone Senior Loan ETF in Q2 2022, selling an estimated $3.83M.
  • Avidian Wealth Enterprises's ten largest holdings make up 39% of its $1.41B portfolio in Q2 2022.
  • Avidian Wealth Enterprises opened 32 new positions and closed 70 in Q2 2022.
  • Avidian Wealth Enterprises's portfolio value fell 13% quarter-over-quarter to $1.41B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2022, filed 29 Jul 2022.