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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.3B
$223K 0.02%
1,897
+210
+12% +$24.9K
BG icon
402
Bunge Global
BG
$20.2B
$222K 0.02%
2,444
-265
-10% -$29.4K
PICK icon
403
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$221K 0.02%
6,191
-105,867
-94% -$4.72M
RTH icon
404
VanEck Retail ETF
RTH
$257M
$220K 0.02%
1,449
-61
-4% -$10.1K
FANG icon
405
Diamondback Energy
FANG
$56.4B
$219K 0.02%
1,805
+199
+12% +$27.3K
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$11.8B
$219K 0.02%
31,724
-3,050
-9% -$23.9K
VCYT icon
407
Veracyte
VCYT
$3.54B
$219K 0.02%
11,000
+1,000
+10% +$20.2K
SVAL icon
408
iShares US Small Cap Value Factor ETF
SVAL
$200M
$217K 0.02%
8,125
-8,737
-52% -$251K
CWH icon
409
Camping World
CWH
$396M
$216K 0.02%
10,000
– –
XEL icon
410
Xcel Energy
XEL
$49.1B
$213K 0.02%
3,012
-54
-2% -$3.93K
VMW
411
DELISTED
VMware, Inc
VMW
$213K 0.02%
+1,869
New +$212K
ENB icon
412
Enbridge
ENB
$121B
$212K 0.02%
+5,025
New +$224K
RUN icon
413
Sunrun
RUN
$2.32B
$210K 0.01%
9,000
– –
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$209K 0.01%
2,637
-24,442
-90% -$2.13M
PUBM icon
415
PubMatic
PUBM
$583M
$207K 0.01%
13,000
– –
AFL icon
416
Aflac
AFL
$64.7B
$206K 0.01%
3,718
-36
-1% -$2.13K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$204K 0.01%
1,719
+1
+0.1% +$125
ICF icon
418
iShares Select U.S. REIT ETF
ICF
$2.08B
$203K 0.01%
3,333
– –
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$202K 0.01%
4,484
+423
+10% +$20.5K
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$202K 0.01%
+7,590
New +$213K
ORI icon
421
Old Republic International
ORI
$10.5B
$202K 0.01%
9,019
-1,414
-14% -$32.7K
RSG icon
422
Republic Services
RSG
$64.6B
$201K 0.01%
+1,536
New +$202K
RMT
423
Royce Micro-Cap Trust
RMT
$726M
$195K 0.01%
23,345
-5,828
-20% -$54.5K
UUUU icon
424
Energy Fuels
UUUU
$2.85B
$187K 0.01%
+38,145
New +$270K
BLNK icon
425
Blink Charging
BLNK
$73.6M
$182K 0.01%
11,000
+1,500
+16% +$28.1K
15 16
17
18 19

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ACM
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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.