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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 | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$156B
| $295K | 0.02% |
5,366
-294
| -5% | -$16.9K |
|
327
Icahn Enterprises
IEP
$5.22B
| $291K | 0.02% |
5,851
| – | – |
|
328
Energy Fuels
UUUU
$3.04B
| $289K | 0.02% |
47,145
+9,000
| +24% | +$57.5K |
|
329
CrowdStrike
CRWD
$206B
| $287K | 0.02% |
+6,960
| New | +$318K |
|
|
LAZR
330
DELISTED
Luminar Technologies
LAZR
| $284K | 0.02% |
2,600
-867
| -25% | -$103K |
|
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $284K | 0.02% |
2,772
-4,116
| -60% | -$454K |
|
332
Salesforce
CRM
$152B
| $281K | 0.02% |
1,957
+231
| +13% | +$39.2K |
|
333
Illinois Tool Works
ITW
$83B
| $281K | 0.02% |
1,555
+4
| +0.3% | +$789 |
|
334
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $278K | 0.02% |
6,130
-1,089
| -15% | -$54.6K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $278K | 0.02% |
12,315
-1,023
| -8% | -$24.2K |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.02% |
5,849
+59
| +1% | +$2.96K |
|
337
MPLX
MPLX
$59.8B
| $276K | 0.02% |
9,182
+91
| +1% | +$2.86K |
|
338
Public Storage
PSA
$60.9B
| $275K | 0.02% |
939
+125
| +15% | +$40.7K |
|
339
Star Bulk Carriers
SBLK
$3.2B
| $274K | 0.02% |
15,652
| – | – |
|
|
ATVI
340
DELISTED
Activision Blizzard
ATVI
| $273K | 0.02% |
3,674
+31
| +0.9% | +$2.43K |
|
341
Mastercard
MA
$500B
| $269K | 0.02% |
947
-220
| -19% | -$72.9K |
|
342
Tradr 2X Long Innovation ETF
TARK
$13.5M
| $269K | 0.02% |
+7,800
| New | +$399K |
|
343
Motorola Solutions
MSI
$72.6B
| $268K | 0.02% |
1,196
+2
| +0.2% | +$472 |
|
344
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| $268K | 0.02% |
7,629
+29
| +0.4% | +$1.14K |
|
345
PubMatic
PUBM
$602M
| $266K | 0.02% |
16,000
+3,000
| +23% | +$54.2K |
|
346
Artesian Resources
ARTNA
$352M
| $262K | 0.02% |
5,439
-3,163
| -37% | -$168K |
|
347
TSMC
TSM
$2.11T
| $262K | 0.02% |
3,816
-66
| -2% | -$5.46K |
|
348
iShares US Small Cap Value Factor ETF
SVAL
$206M
| $258K | 0.02% |
10,035
+1,910
| +24% | +$53.9K |
|
349
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $257K | 0.02% |
+5,810
| New | +$283K |
|
350
Equinix
EQIX
$102B
| $257K | 0.02% |
452
-1
| -0.2% | -$653 |
|
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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.