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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
UAL icon
351
United Airlines
UAL
$43.2B
$257K 0.02%
7,899
-250
-3% -$9.3K
VLUE icon
352
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$257K 0.02%
3,140
-79
-2% -$7.33K
XBTF
353
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$257K 0.02%
+13,500
New +$279K
WEC icon
354
WEC Energy
WEC
$35.6B
$256K 0.02%
2,861
+3
+0.1% +$306
LNT icon
355
Alliant Energy
LNT
$18.4B
$255K 0.02%
4,815
-234
-5% -$14.1K
AMAT icon
356
Applied Materials
AMAT
$434B
$254K 0.02%
3,106
+2
+0.1% +$193
MET icon
357
MetLife
MET
$61.8B
$254K 0.02%
4,176
+209
+5% +$13.4K
CWH icon
358
Camping World
CWH
$686M
$253K 0.02%
10,000
– –
PAA icon
359
Plains All American Pipeline
PAA
$16.7B
$253K 0.02%
24,097
+132
+0.6% +$1.47K
IBDP
360
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$249K 0.02%
10,229
-231
-2% -$5.7K
VOYA icon
361
Voya Financial
VOYA
$9.13B
$248K 0.02%
4,105
-711
-15% -$43.5K
EPV icon
362
ProShares UltraShort FTSE Europe
EPV
$10.7M
$247K 0.02%
+2,500
New +$200K
FFIN icon
363
First Financial Bankshares
FFIN
$5.1B
$247K 0.02%
5,899
+11
+0.2% +$473
VTIP icon
364
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.02%
+5,125
New +$254K
GLW icon
365
Corning
GLW
$138B
$246K 0.02%
8,471
+884
+12% +$29.9K
DMLP icon
366
Dorchester Minerals
DMLP
$1.23B
$245K 0.02%
9,801
+23
+0.2% +$628
BTO
367
John Hancock Financial Opportunities Fund
BTO
$817M
$242K 0.02%
7,664
-1,120
-13% -$40.7K
IBDQ
368
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$242K 0.02%
10,015
-422
-4% -$10.4K
CB icon
369
Chubb
CB
$135B
$235K 0.02%
1,291
+4
+0.3% +$760
DDIV icon
370
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$76.4M
$231K 0.02%
8,579
– –
GLP icon
371
Global Partners
GLP
$1.67B
$225K 0.02%
+9,091
New +$244K
TELL
372
DELISTED
Tellurian Inc.
TELL
$224K 0.02%
93,719
-13,514
-13% -$48.8K
GDX icon
373
VanEck Gold Miners ETF
GDX
$23.8B
$223K 0.02%
9,251
– –
IBB icon
374
iShares Biotechnology ETF
IBB
$9.37B
$222K 0.02%
1,897
– –
IAU icon
375
iShares Gold Trust
IAU
$63.3B
$218K 0.02%
+6,905
New +$226K
13 14
15
16 17

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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.