We are live on ! Find out more
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
PXF icon
351
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$302K 0.02%
+7,600
New +$331K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$300K 0.02%
13,338
– –
EQIX icon
353
Equinix
EQIX
$101B
$298K 0.02%
453
– –
BSJM
354
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$297K 0.02%
13,470
-3,556
-21% -$80K
LNT icon
355
Alliant Energy
LNT
$18.3B
$296K 0.02%
5,049
+517
+11% +$31.2K
LAC
356
DELISTED
Lithium Americas Corp. Common Shares
LAC
$292K 0.02%
14,500
-33,000
-69% -$844K
VLUE icon
357
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$291K 0.02%
3,219
-6,529
-67% -$646K
UAL icon
358
United Airlines
UAL
$39.4B
$289K 0.02%
+8,149
New +$358K
WES icon
359
Western Midstream Partners
WES
$19.2B
$289K 0.02%
11,902
+223
+2% +$5.71K
DUK icon
360
Duke Energy
DUK
$97.8B
$288K 0.02%
+2,686
New +$295K
WEC icon
361
WEC Energy
WEC
$35.7B
$288K 0.02%
2,858
-65
-2% -$6.59K
VOYA icon
362
Voya Financial
VOYA
$9.01B
$287K 0.02%
4,816
-500
-9% -$32.2K
CRM icon
363
Salesforce
CRM
$151B
$285K 0.02%
1,726
-185
-10% -$32.7K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$284K 0.02%
3,643
+892
+32% +$69.4K
ITW icon
365
Illinois Tool Works
ITW
$82.6B
$283K 0.02%
1,551
– –
AMAT icon
366
Applied Materials
AMAT
$403B
$282K 0.02%
3,104
-16
-0.5% -$1.75K
IEP icon
367
Icahn Enterprises
IEP
$5.24B
$282K 0.02%
5,851
– –
IEUR icon
368
iShares Core MSCI Europe ETF
IEUR
$8.97B
$281K 0.02%
6,250
-282,361
-98% -$14M
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$278K 0.02%
2,529
-105
-4% -$11.6K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.02%
5,790
+670
+13% +$33.4K
LNG icon
371
Cheniere Energy
LNG
$55.2B
$271K 0.02%
2,035
+1
+0% +$136
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$269K 0.02%
10,580
-366
-3% -$9.56K
IQLT icon
373
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$267K 0.02%
8,644
-90,901
-91% -$3.05M
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$103B
$267K 0.02%
11,163
-171
-2% -$4.35K
FDX icon
375
FedEx
FDX
$72.7B
$265K 0.02%
1,169
+42
+4% +$8.96K
13 14
15
16 17

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.