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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$67.6B
| $378K | 0.03% |
3,038
-509
| -14% | -$63.2K |
|
277
Aon
AON
$75.9B
| $376K | 0.03% |
1,404
-1
| -0.1% | -$283 |
|
278
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $371K | 0.03% |
4,494
-7,699
| -63% | -$712K |
|
279
Intellia Therapeutics
NTLA
$1.5B
| $369K | 0.03% |
+6,600
| New | +$409K |
|
|
BSCN
280
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $369K | 0.03% |
17,690
-13,157
| -43% | -$276K |
|
281
Everest Group
EG
$14.4B
| $368K | 0.03% |
1,401
-78
| -5% | -$21.1K |
|
282
Southwest Airlines
LUV
$23B
| $368K | 0.03% |
11,939
-1,986
| -14% | -$74.4K |
|
283
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $367K | 0.03% |
9,053
-1,006
| -10% | -$43.2K |
|
284
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $367K | 0.03% |
8,492
-976
| -10% | -$44.8K |
|
285
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $366K | 0.03% |
5,244
-925
| -15% | -$71.1K |
|
286
Airbnb
ABNB
$89.4B
| $365K | 0.03% |
3,474
-15
| -0.4% | -$1.66K |
|
287
American Tower
AMT
$80.6B
| $365K | 0.03% |
1,702
+3
| +0.2% | +$771 |
|
288
Vanguard Total Bond Market
BND
$157B
| $363K | 0.03% |
5,087
+307
| +6% | +$23K |
|
289
LyondellBasell Industries
LYB
$19.6B
| $361K | 0.03% |
4,790
+284
| +6% | +$24K |
|
|
PLL
290
DELISTED
Piedmont Lithium
PLL
| $358K | 0.03% |
+6,700
| New | +$345K |
|
291
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.5M
| $357K | 0.03% |
13,717
+1,148
| +9% | +$36.2K |
|
292
Keurig Dr Pepper
KDP
$42.1B
| $356K | 0.03% |
9,950
-22
| -0.2% | -$832 |
|
293
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $356K | 0.03% |
17,646
-30,120
| -63% | -$672K |
|
|
HES
294
DELISTED
Hess
HES
| $354K | 0.03% |
3,246
+342
| +12% | +$37.9K |
|
295
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $353K | 0.03% |
17,873
-810
| -4% | -$17.7K |
|
296
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $349K | 0.03% |
21,950
-125
| -0.6% | -$2.07K |
|
297
Equinor
EQNR
$94.8B
| $348K | 0.03% |
10,503
+611
| +6% | +$22K |
|
298
Cullen/Frost Bankers
CFR
$10.5B
| $346K | 0.03% |
2,615
+8
| +0.3% | +$1.05K |
|
299
Philip Morris
PM
$292B
| $345K | 0.02% |
4,151
+148
| +4% | +$14.1K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.02% |
1,577
+188
| +14% | +$42.9K |
|
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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.