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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
SNY icon
301
Sanofi
SNY
$103B
$340K 0.02%
8,939
-212
-2% -$9.45K
RUN icon
302
Sunrun
RUN
$2.49B
$339K 0.02%
12,300
+3,300
+37% +$103K
NOC icon
303
Northrop Grumman
NOC
$77.9B
$335K 0.02%
713
+2
+0.3% +$953
U icon
304
Unity
U
$14.6B
$335K 0.02%
+10,500
New +$432K
VIG icon
305
Vanguard Dividend Appreciation ETF
VIG
$112B
$335K 0.02%
2,475
+54
+2% +$8.04K
RSPH icon
306
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$330K 0.02%
13,140
– –
WES icon
307
Western Midstream Partners
WES
$19.3B
$330K 0.02%
13,134
+1,232
+10% +$32.9K
UCTT
308
Ultra Clean Holdings
UCTT
$4B
$324K 0.02%
12,600
+1,950
+18% +$59.7K
CCF
309
DELISTED
Chase Corporation
CCF
$324K 0.02%
3,877
-72
-2% -$6.36K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$323K 0.02%
4,272
-231
-5% -$18.5K
IYW icon
311
iShares US Technology ETF
IYW
$24.1B
$322K 0.02%
4,385
+3
+0.1% +$254
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$320K 0.02%
10,945
-5,901
-35% -$175K
ACWV icon
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$317K 0.02%
3,581
+79
+2% +$7.55K
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$315K 0.02%
11,387
-2,603
-19% -$81.2K
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$310K 0.02%
7,747
+3,263
+73% +$145K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.57B
$308K 0.02%
9,564
-3,995
-29% -$144K
OUNZ icon
317
VanEck Merk Gold Trust
OUNZ
$2.51B
$308K 0.02%
19,117
– –
SCI icon
318
Service Corp International
SCI
$11.7B
$308K 0.02%
5,341
+1,608
+43% +$106K
CM icon
319
Canadian Imperial Bank of Commerce
CM
$109B
$304K 0.02%
6,956
– –
EOG icon
320
EOG Resources
EOG
$77.6B
$302K 0.02%
2,702
+399
+17% +$44.8K
SPYD icon
321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$302K 0.02%
8,512
+382
+5% +$15.4K
STX icon
322
Seagate
STX
$189B
$302K 0.02%
5,673
-32
-0.6% -$2.31K
NXPI icon
323
NXP Semiconductors
NXPI
$56.5B
$300K 0.02%
2,033
-421
-17% -$70.5K
IEV icon
324
iShares Europe ETF
IEV
$1.67B
$297K 0.02%
+7,876
New +$333K
PLUG icon
325
Plug Power
PLUG
$2.9B
$296K 0.02%
14,100
-6,200
-31% -$148K
11 12
13
14 15

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ACM
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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.