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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
MPLX icon
376
MPLX
MPLX
$58.5B
$265K 0.02%
9,091
+1,057
+13% +$33.9K
UCO icon
377
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$265K 0.02%
6,340
– –
IBDP
378
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$259K 0.02%
10,460
-971
-8% -$24.1K
IBDQ
379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$258K 0.02%
10,437
-755
-7% -$18.8K
SCI icon
380
Service Corp International
SCI
$11.7B
$258K 0.02%
3,733
+2
+0.1% +$137
EOG icon
381
EOG Resources
EOG
$77.5B
$254K 0.02%
2,303
-2,714
-54% -$337K
PSA icon
382
Public Storage
PSA
$59.3B
$254K 0.02%
814
+7
+0.9% +$2.42K
CB icon
383
Chubb
CB
$135B
$253K 0.02%
1,287
-90
-7% -$18.5K
CMC icon
384
Commercial Metals
CMC
$7.57B
$253K 0.02%
7,643
– –
GDX icon
385
VanEck Gold Miners ETF
GDX
$23.5B
$253K 0.02%
9,251
-4,121
-31% -$139K
DDIV icon
386
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73M
$250K 0.02%
8,579
+500
+6% +$16.1K
MSI icon
387
Motorola Solutions
MSI
$71.5B
$250K 0.02%
1,194
+4
+0.3% +$872
MET icon
388
MetLife
MET
$62.5B
$249K 0.02%
3,967
-477
-11% -$31.6K
J icon
389
Jacobs Solutions
J
$15.7B
$248K 0.02%
+2,354
New +$263K
BBY icon
390
Best Buy
BBY
$18.5B
$245K 0.02%
3,761
-57
-1% -$4.75K
BSCP
391
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.02%
11,730
-2,700
-19% -$55.6K
GLW icon
392
Corning
GLW
$116B
$239K 0.02%
7,587
+1,336
+21% +$46K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$238K 0.02%
2,503
-2,033
-45% -$198K
BEAM icon
394
Beam Therapeutics
BEAM
$2.73B
$236K 0.02%
6,100
+2,359
+63% +$93.8K
PAA icon
395
Plains All American Pipeline
PAA
$17.5B
$235K 0.02%
23,965
+137
+0.6% +$1.49K
DMLP icon
396
Dorchester Minerals
DMLP
$1.3B
$233K 0.02%
9,778
+19
+0.2% +$522
F icon
397
Ford
F
$59.3B
$232K 0.02%
+20,813
New +$285K
FFIN icon
398
First Financial Bankshares
FFIN
$5B
$231K 0.02%
5,888
+9
+0.2% +$368
ZTS icon
399
Zoetis
ZTS
$31.9B
$229K 0.02%
1,332
-195
-13% -$33.7K
CLF icon
400
Cleveland-Cliffs
CLF
$6.64B
$225K 0.02%
+14,631
New +$350K
14 15
16
17 18

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SL
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ACM
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U
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GCM
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SPC
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VI
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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.