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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
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.5B
$462K 0.03%
+13,559
New +$501K
ADP icon
277
Automatic Data Processing
ADP
$105B
$461K 0.03%
2,196
-184
-8% -$40.3K
MO icon
278
Altria Group
MO
$113B
$460K 0.03%
11,008
+377
+4% +$19.5K
SNY icon
279
Sanofi
SNY
$103B
$458K 0.03%
9,151
+128
+1% +$6.79K
MS icon
280
Morgan Stanley
MS
$330B
$457K 0.03%
6,002
-5,339
-47% -$437K
CAH icon
281
Cardinal Health
CAH
$53.2B
$455K 0.03%
8,713
+112
+1% +$6.37K
VMI icon
282
Valmont Industries
VMI
$9.2B
$455K 0.03%
2,026
-214
-10% -$52.4K
SRE icon
283
Sempra
SRE
$58.6B
$454K 0.03%
6,042
-146
-2% -$11.7K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$452K 0.03%
13,990
-14,989
-52% -$508K
FAB icon
285
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$452K 0.03%
6,902
+19
+0.3% +$1.35K
ALL icon
286
Allstate
ALL
$68.3B
$450K 0.03%
3,547
-78
-2% -$10.2K
KIM icon
287
Kimco Realty
KIM
$17.2B
$450K 0.03%
22,777
– –
GRN icon
288
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$441K 0.03%
12,569
– –
GIGB icon
289
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$436K 0.03%
9,468
-1,076
-10% -$50.5K
AMT icon
290
American Tower
AMT
$81.3B
$434K 0.03%
1,699
-11
-0.6% -$2.76K
FIS icon
291
Fidelity National Information Services
FIS
$23.8B
$425K 0.03%
+4,639
New +$461K
ARTNA icon
292
Artesian Resources
ARTNA
$355M
$423K 0.03%
+8,602
New +$404K
GHYB icon
293
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$421K 0.03%
10,059
-1,321
-12% -$58.6K
NFLX icon
294
Netflix
NFLX
$305B
$418K 0.03%
23,920
+10,550
+79% +$234K
EG icon
295
Everest Group
EG
$14.5B
$415K 0.03%
1,479
-89
-6% -$25.2K
IVLU icon
296
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$414K 0.03%
18,683
-659
-3% -$15.9K
CALY
297
Callaway Golf Company
CALY
$3.33B
$414K 0.03%
20,275
– –
STX icon
298
Seagate
STX
$193B
$408K 0.03%
5,705
-189
-3% -$15.4K
PM icon
299
Philip Morris
PM
$299B
$395K 0.03%
4,003
+12
+0.3% +$1.22K
LYB icon
300
LyondellBasell Industries
LYB
$19.5B
$394K 0.03%
4,506
+547
+14% +$57K
10 11
12
13 14

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ACM
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GCM
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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.