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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
-3.84%
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
$1.38B
AUM Growth
-$29.1M
(-2.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
478
New
29
Increased
182
Reduced
174
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$34.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.8M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$18M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Energy | 3.31% |
| 3 | Industrials | 3.07% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$166B
| $534K | 0.04% |
11,832
-62
| -0.5% | -$3.21K |
|
227
CVS Health
CVS
$134B
| $533K | 0.04% |
5,592
-213
| -4% | -$21.1K |
|
228
iShares Global Healthcare ETF
IXJ
$4.08B
| $530K | 0.04% |
7,039
-655
| -9% | -$53K |
|
229
Waste Management
WM
$90.3B
| $530K | 0.04% |
3,305
-1,344
| -29% | -$222K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $528K | 0.04% |
9,262
+930
| +11% | +$58.3K |
|
|
NS
231
DELISTED
NuStar Energy L.P.
NS
| $528K | 0.04% |
39,081
| – | – |
|
232
Union Pacific
UNP
$172B
| $511K | 0.04% |
2,625
-124
| -5% | -$27.4K |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $504K | 0.04% |
16,608
-138,062
| -89% | -$4.56M |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $500K | 0.04% |
4,375
+1,432
| +49% | +$169K |
|
235
DuPont de Nemours
DD
$18.9B
| $495K | 0.04% |
7,822
-419
| -5% | -$29.9K |
|
236
SLB Ltd
SLB
$73B
| $493K | 0.04% |
13,724
-10,647
| -44% | -$386K |
|
237
3M
MMM
$91.2B
| $492K | 0.04% |
5,329
+424
| +9% | +$46.5K |
|
238
Southern Company
SO
$108B
| $491K | 0.04% |
7,217
+119
| +2% | +$9.01K |
|
239
Automatic Data Processing
ADP
$108B
| $484K | 0.04% |
2,142
-54
| -2% | -$12.7K |
|
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $483K | 0.03% |
7,244
-902
| -11% | -$66.1K |
|
241
Stryker
SYK
$130B
| $481K | 0.03% |
2,373
-63
| -3% | -$13.3K |
|
242
Morgan Stanley
MS
$330B
| $475K | 0.03% |
6,009
+7
| +0.1% | +$590 |
|
243
Global X US Infrastructure Development ETF
PAVE
$14.8B
| $473K | 0.03% |
20,515
+5,433
| +36% | +$136K |
|
244
Realty Income
O
$58.9B
| $472K | 0.03% |
8,115
+248
| +3% | +$17.1K |
|
245
Eaton
ETN
$169B
| $471K | 0.03% |
3,529
-721
| -17% | -$101K |
|
246
iShares MSCI EAFE ETF
EFA
$78.4B
| $470K | 0.03% |
8,398
-2,641
| -24% | -$165K |
|
247
Bristol-Myers Squibb
BMY
$133B
| $469K | 0.03% |
6,601
-8,882
| -57% | -$644K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $469K | 0.03% |
24,824
-27,494
| -53% | -$575K |
|
249
Valmont Industries
VMI
$9.38B
| $464K | 0.03% |
1,728
-298
| -15% | -$78.7K |
|
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $462K | 0.03% |
14,600
-1,389
| -9% | -$46.6K |
|
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Avidian Wealth Enterprises's Q3 2022 Portfolio in Review
As of Q3 2022, Avidian Wealth Enterprises held 478 positions worth $1.38B, down 2.1% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Avidian Wealth Enterprises deployed $45.5M of net new capital in Q3 2022, opening 29 new positions and adding to 182 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 21,741 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $22.8M trimmed.
- Avidian Wealth Enterprises's largest Q3 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 21,741 shares worth $1.91M.
- Avidian Wealth Enterprises added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $34.5M increase.
- Avidian Wealth Enterprises's biggest Q3 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $22.8M.
- Avidian Wealth Enterprises fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2022, selling an estimated $18M.
- Avidian Wealth Enterprises's ten largest holdings make up 40% of its $1.38B portfolio in Q3 2022.
- Avidian Wealth Enterprises opened 29 new positions and closed 60 in Q3 2022.
- Avidian Wealth Enterprises's portfolio value fell 2.1% quarter-over-quarter to $1.38B.
Based on Avidian Wealth Enterprises's 13F filing for Q3 2022, filed 3 Nov 2022.