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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$394K 0.03%
27,192
-4
-0% -$64
SBLK icon
302
Star Bulk Carriers
SBLK
$3.21B
$391K 0.03%
15,652
– –
WCN
303
Waste Connections
WCN
$42.4B
$388K 0.03%
3,128
+1,022
+49% +$133K
GOGL
304
DELISTED
Golden Ocean Group
GOGL
$387K 0.03%
33,262
– –
MAIN icon
305
Main Street Capital
MAIN
$5.05B
$386K 0.03%
10,008
+3,086
+45% +$121K
P
306
Everpure Inc
P
$25.8B
$386K 0.03%
15,000
– –
VPU
307
Vanguard Utilities ETF
VPU
$8.5B
$385K 0.03%
2,525
+12
+0.5% +$1.89K
SGOL icon
308
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$383K 0.03%
22,075
-2,750
-11% -$49.4K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$382K 0.03%
3,325
+1,745
+110% +$205K
AON icon
310
Aon
AON
$77.2B
$379K 0.03%
1,405
-1
-0.1% -$287
AOM icon
311
iShares Core Moderate Allocation ETF
AOM
$1.75B
$375K 0.03%
9,616
-123
-1% -$4.97K
ALGM icon
312
Allegro MicroSystems
ALGM
$7.8B
$372K 0.03%
18,000
– –
CF icon
313
CF Industries
CF
$19.3B
$371K 0.03%
4,323
+2
+0% +$194
MA icon
314
Mastercard
MA
$506B
$368K 0.03%
1,167
-91
-7% -$31.3K
SOFI icon
315
SoFi Technologies
SOFI
$21.1B
$368K 0.03%
+69,856
New +$472K
NXPI icon
316
NXP Semiconductors
NXPI
$58.9B
$363K 0.03%
2,454
-151
-6% -$26.2K
BND icon
317
Vanguard Total Bond Market
BND
$157B
$360K 0.03%
4,780
-374
-7% -$28.5K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$360K 0.03%
4,503
+6
+0.1% +$490
KDP icon
319
Keurig Dr Pepper
KDP
$42.4B
$353K 0.03%
9,972
+4,025
+68% +$146K
RSPH icon
320
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$352K 0.02%
13,140
– –
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$351K 0.02%
+2,943
New +$352K
IYE icon
322
iShares US Energy ETF
IYE
$1.74B
$351K 0.02%
9,210
-6,424
-41% -$273K
IYW icon
323
iShares US Technology ETF
IYW
$23.6B
$350K 0.02%
4,382
-5,057
-54% -$448K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$111B
$347K 0.02%
2,421
-18
-0.7% -$2.74K
RIO icon
325
Rio Tinto
RIO
$158B
$345K 0.02%
5,660
+54
+1% +$3.87K
11 12
13
14 15

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ACM
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GCM
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SPC
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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.