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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
NUV icon
401
Nuveen Municipal Value Fund
NUV
$1.92B
$103K 0.01%
+12,167
New +$109K
QS icon
402
QuantumScape Corp
QS
$3.21B
$100K 0.01%
11,919
-100
-0.8% -$1.07K
RMT
403
Royce Micro-Cap Trust
RMT
$728M
$95K 0.01%
11,994
-11,351
-49% -$101K
HOUS
404
DELISTED
Anywhere Real Estate
HOUS
$93K 0.01%
11,466
– –
BDRY icon
405
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$30.7M
$90K 0.01%
+10,000
New +$112K
SWN
406
DELISTED
Southwestern Energy Company
SWN
$89K 0.01%
+14,562
New +$101K
IAF
407
abrdn Australia Equity Fund
IAF
$122M
$87K 0.01%
7,186
+213
+3% +$3.02K
RIG icon
408
Transocean
RIG
$5.89B
$86K 0.01%
34,667
-50
-0.1% -$160
DDD icon
409
3D Systems Corp
DDD
$431M
$81K 0.01%
10,198
– –
SNT
410
Senstar Technologies
SNT
$38M
$66K ﹤0.01%
37,894
– –
BKCC
411
DELISTED
BlackRock Capital Investment Corporation
BKCC
$64K ﹤0.01%
18,896
– –
NSLR
412
Neostellar Capital Corp
NSLR
$269M
$42K ﹤0.01%
10,947
– –
ADAM
413
Adamas Trust
ADAM
$815M
$40K ﹤0.01%
4,309
– –
PVL
414
Permianville Royalty Trust
PVL
$57.1M
$38K ﹤0.01%
11,574
– –
HEPS
415
D-Market Electronic Services & Trading
HEPS
$1.05B
$36K ﹤0.01%
36,993
– –
TWO
416
Two Harbors Investment
TWO
$1.27B
$36K ﹤0.01%
2,711
– –
FAX
417
abrdn Asia-Pacific Income Fund
FAX
$595M
$32K ﹤0.01%
12,888
– –
PHUN icon
418
Phunware
PHUN
$43.1M
$29K ﹤0.01%
486
– –
ACNT icon
419
Ascent Industries
ACNT
$140M
– –
-34,909
Closed -$491K
BBY icon
420
Best Buy
BBY
$18.2B
– –
-3,761
Closed -$245K
BG icon
421
Bunge Global
BG
$20.4B
– –
-2,444
Closed -$222K
BLNK icon
422
Blink Charging
BLNK
$74.3M
– –
-11,000
Closed -$182K
BOND icon
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-2,503
Closed -$238K
BSCP
424
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,730
Closed -$240K
CCJ icon
425
CALL
Cameco
CCJ
$37.6B
– –
-116,000
Closed -$2.44M
15 16
17
18 19

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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.