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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
CMCSA icon
251
Comcast
CMCSA
$84.9B
$538K 0.04%
13,723
-131
-0.9% -$5.62K
CVS icon
252
CVS Health
CVS
$134B
$538K 0.04%
5,805
-4,253
-42% -$415K
O icon
253
Realty Income
O
$59.5B
$537K 0.04%
7,867
+882
+13% +$60.6K
ETN icon
254
Eaton
ETN
$154B
$535K 0.04%
4,250
+134
+3% +$18.7K
BP icon
255
BP
BP
$115B
$532K 0.04%
18,774
+4,828
+35% +$148K
MMM icon
256
3M
MMM
$90.5B
$531K 0.04%
4,905
-1,532
-24% -$185K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$528K 0.04%
8,332
+1,962
+31% +$132K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$528K 0.04%
5,165
-5,748
-53% -$590K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$526K 0.04%
15,989
-1,431
-8% -$48.4K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$526K 0.04%
9,632
+2,145
+29% +$130K
DOW icon
261
Dow Inc
DOW
$21.6B
$524K 0.04%
10,159
+302
+3% +$19.3K
IMKTA icon
262
Ingles Markets
IMKTA
$1.71B
$515K 0.04%
5,936
-224
-4% -$20.4K
KRBN icon
263
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$509K 0.04%
10,342
– –
WMB icon
264
Williams Companies
WMB
$87.2B
$508K 0.04%
16,292
+380
+2% +$13.1K
IVOL icon
265
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$507K 0.04%
20,000
– –
SO icon
266
Southern Company
SO
$109B
$506K 0.04%
7,098
+2,484
+54% +$182K
LUV icon
267
Southwest Airlines
LUV
$22B
$503K 0.04%
13,925
-381
-3% -$16.4K
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$501K 0.04%
16,846
-1,609
-9% -$48.1K
ACNT icon
269
Ascent Industries
ACNT
$140M
$491K 0.03%
34,909
– –
SYK icon
270
Stryker
SYK
$124B
$485K 0.03%
2,436
+455
+23% +$107K
USB icon
271
US Bancorp
USB
$98.1B
$471K 0.03%
10,229
+308
+3% +$15.4K
IMTM icon
272
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$469K 0.03%
15,666
+9,662
+161% +$313K
CWB icon
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$468K 0.03%
7,242
-741
-9% -$51.4K
OIH icon
274
VanEck Oil Services ETF
OIH
$2.04B
$468K 0.03%
+2,014
New +$552K
RPV icon
275
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$463K 0.03%
6,169
+2,271
+58% +$186K
9 10
11
12 13

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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.