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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
EQNR icon
326
Equinor
EQNR
$96.8B
$344K 0.02%
9,892
+54
+0.5% +$1.93K
JHML icon
327
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$344K 0.02%
7,219
-575
-7% -$29.8K
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$13.8B
$343K 0.02%
15,082
-967
-6% -$24.8K
NOC icon
329
Northrop Grumman
NOC
$76B
$340K 0.02%
711
-13
-2% -$5.97K
CM icon
330
Canadian Imperial Bank of Commerce
CM
$108B
$338K 0.02%
6,956
– –
PLUG icon
331
Plug Power
PLUG
$2.92B
$336K 0.02%
20,300
+4,300
+27% +$85.3K
OUNZ icon
332
VanEck Merk Gold Trust
OUNZ
$2.55B
$335K 0.02%
19,117
– –
ACWV icon
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$331K 0.02%
3,502
-2,536
-42% -$251K
BTO
334
John Hancock Financial Opportunities Fund
BTO
$806M
$326K 0.02%
8,784
-992
-10% -$36.6K
HEZU icon
335
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$324K 0.02%
10,352
-20,572
-67% -$684K
SPYD icon
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$324K 0.02%
8,130
+98
+1% +$4.21K
PANW icon
337
Palo Alto Networks
PANW
$265B
$322K 0.02%
3,906
-5,736
-59% -$509K
TELL
338
DELISTED
Tellurian Inc.
TELL
$320K 0.02%
107,233
+32,472
+43% +$150K
TSM icon
339
TSMC
TSM
$2.09T
$317K 0.02%
3,882
+13
+0.3% +$1.2K
UCTT
340
Ultra Clean Holdings
UCTT
$3.73B
$317K 0.02%
10,650
+335
+3% +$10.9K
BABA icon
341
Alibaba
BABA
$279B
$315K 0.02%
2,767
+175
+7% +$17.2K
ABNB icon
342
Airbnb
ABNB
$90.3B
$311K 0.02%
3,489
+355
+11% +$46.2K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.02%
1,389
-75
-5% -$19K
CFMS
344
DELISTED
Conformis, Inc. Common Stock
CFMS
$310K 0.02%
35,009
+14,610
+72% +$167K
HES
345
DELISTED
Hess
HES
$308K 0.02%
2,904
+116
+4% +$13.1K
LAZR
346
DELISTED
Luminar Technologies
LAZR
$308K 0.02%
3,467
+1,667
+93% +$266K
BSJN
347
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$308K 0.02%
13,405
-2,540
-16% -$60.4K
CCF
348
DELISTED
Chase Corporation
CCF
$307K 0.02%
3,949
-658
-14% -$53.9K
CFR icon
349
Cullen/Frost Bankers
CFR
$10.3B
$304K 0.02%
2,607
+841
+48% +$107K
GSK icon
350
GSK
GSK
$104B
$303K 0.02%
+5,563
New +$307K
12 13
14
15 16

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SL
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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.