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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
MUSA icon
376
Murphy USA
MUSA
$10.9B
$218K 0.02%
+793
New +$222K
BABA icon
377
Alibaba
BABA
$305B
$217K 0.02%
2,709
-58
-2% -$5.53K
FANG icon
378
Diamondback Energy
FANG
$55.9B
$216K 0.02%
1,791
-14
-0.8% -$1.75K
IQLT icon
379
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$216K 0.02%
7,772
-872
-10% -$27K
NDAQ icon
380
Nasdaq
NDAQ
$52.6B
$216K 0.02%
+3,815
New +$224K
SCHF icon
381
Schwab International Equity ETF
SCHF
$67.1B
$215K 0.02%
15,282
-27,920
-65% -$438K
ENB icon
382
Enbridge
ENB
$118B
$213K 0.02%
5,741
+716
+14% +$30.2K
F icon
383
Ford
F
$57.5B
$213K 0.02%
19,062
-1,751
-8% -$24.5K
IEUR icon
384
iShares Core MSCI Europe ETF
IEUR
$9B
$213K 0.02%
5,377
-873
-14% -$38.8K
TSLX icon
385
Sixth Street Specialty
TSLX
$1.68B
$213K 0.02%
+13,010
New +$242K
J icon
386
Jacobs Solutions
J
$16.4B
$211K 0.02%
2,354
– –
AFL icon
387
Aflac
AFL
$64.5B
$210K 0.02%
3,732
+14
+0.4% +$824
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$210K 0.02%
+4,035
New +$233K
LNG icon
389
Cheniere Energy
LNG
$54.1B
$208K 0.02%
1,256
-779
-38% -$118K
PSLV icon
390
Sprott Physical Silver Trust
PSLV
$12B
$208K 0.02%
31,479
-245
-0.8% -$1.63K
AMLP icon
391
Alerian MLP ETF
AMLP
$13B
$205K 0.01%
+5,604
New +$213K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$205K 0.01%
2,610
-27
-1% -$2.32K
VCYT icon
393
Veracyte
VCYT
$3.58B
$199K 0.01%
12,000
+1,000
+9% +$22.5K
BSM icon
394
Black Stone Minerals
BSM
$3.2B
$198K 0.01%
12,680
+170
+1% +$2.58K
CLF icon
395
Cleveland-Cliffs
CLF
$6.4B
$190K 0.01%
14,131
-500
-3% -$8.32K
CFMS
396
DELISTED
Conformis, Inc. Common Stock
CFMS
$167K 0.01%
35,009
– –
BDRY icon
397
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$137K 0.01%
+15,133
New +$169K
AI icon
398
C3.ai
AI
$1.51B
$131K 0.01%
+10,500
New +$188K
CCL icon
399
Carnival Corporation Ltd
CCL
$39.4B
$123K 0.01%
17,449
+1,730
+11% +$16.8K
CLIR icon
400
ClearSign Technologies
CLIR
$25M
$106K 0.01%
11,600
– –
14 15
16
17 18

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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.