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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
Cap. Flow
+$45.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.7%
Holding
478
New
29
Increased
182
Reduced
174
Closed
60

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.8M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
SHM icon
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
MO icon
251
Altria Group
MO
$114B
$459K 0.03%
11,360
+352
+3% +$15.4K
NEM icon
252
Newmont
NEM
$100B
$453K 0.03%
10,775
– –
SRE icon
253
Sempra
SRE
$57.3B
$453K 0.03%
6,044
+2
+0% +$162
BEAM icon
254
Beam Therapeutics
BEAM
$2.67B
$448K 0.03%
9,400
+3,300
+54% +$188K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$445K 0.03%
9,122
-510
-5% -$28K
PANW icon
256
Palo Alto Networks
PANW
$283B
$444K 0.03%
5,424
+1,518
+39% +$131K
IVOL icon
257
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$443K 0.03%
20,000
– –
IMKTA icon
258
Ingles Markets
IMKTA
$1.74B
$440K 0.03%
5,554
-382
-6% -$34.7K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$435K 0.03%
+4,342
New +$435K
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$433K 0.03%
5,724
+1,085
+23% +$101K
OIH icon
261
VanEck Oil Services ETF
OIH
$1.89B
$425K 0.03%
2,014
– –
WCN
262
Waste Connections
WCN
$42.3B
$423K 0.03%
3,131
+3
+0.1% +$409
FAB icon
263
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$421K 0.03%
6,928
+26
+0.4% +$1.78K
IMTM icon
264
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$421K 0.03%
15,675
+9
+0.1% +$266
KIM icon
265
Kimco Realty
KIM
$17.1B
$419K 0.03%
22,777
– –
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$414K 0.03%
6,545
-697
-10% -$46.9K
P
267
Everpure Inc
P
$26.6B
$411K 0.03%
15,000
– –
ICVT icon
268
iShares Convertible Bond ETF
ICVT
$7.32B
$399K 0.03%
5,793
-3,247
-36% -$235K
ALGM icon
269
Allegro MicroSystems
ALGM
$7.74B
$393K 0.03%
18,000
– –
CALY
270
Callaway Golf Company
CALY
$3.43B
$390K 0.03%
20,275
– –
OBDC icon
271
Blue Owl Capital
OBDC
$5.46B
$389K 0.03%
+37,500
New +$477K
AOM icon
272
iShares Core Moderate Allocation ETF
AOM
$1.76B
$387K 0.03%
10,561
+945
+10% +$37K
CF icon
273
CF Industries
CF
$18.2B
$385K 0.03%
4,000
-323
-7% -$31.5K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$382K 0.03%
27,348
+156
+0.6% +$2.44K
LAC
275
DELISTED
Lithium Americas Corp. Common Shares
LAC
$380K 0.03%
14,500
– –
9 10
11
12 13

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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.