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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
BSM icon
426
Black Stone Minerals
BSM
$3.14B
$171K 0.01%
12,510
+1,934
+18% +$29.4K
NAT icon
427
Nordic American Tanker
NAT
$1.41B
$171K 0.01%
80,200
– –
GNOM icon
428
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$150K 0.01%
3,076
+197
+7% +$9.99K
CLIR icon
429
ClearSign Technologies
CLIR
$24.6M
$140K 0.01%
11,600
– –
CCL icon
430
Carnival Corporation Ltd
CCL
$38B
$136K 0.01%
+15,719
New +$231K
RIG icon
431
Transocean
RIG
$5.62B
$116K 0.01%
34,717
-232
-0.7% -$940
HOUS
432
DELISTED
Anywhere Real Estate
HOUS
$113K 0.01%
11,466
– –
QS icon
433
QuantumScape Corp
QS
$3.22B
$103K 0.01%
12,019
+2,000
+20% +$26.7K
DDD icon
434
3D Systems Corp
DDD
$441M
$99K 0.01%
10,198
– –
IAF
435
abrdn Australia Equity Fund
IAF
$124M
$96K 0.01%
6,973
+217
+3% +$3.58K
CCO icon
436
Clear Channel Outdoor Holdings
CCO
$1.23B
$76K 0.01%
71,164
-22,000
-24% -$46.1K
SNT
437
Senstar Technologies
SNT
$40.6M
$75K 0.01%
37,894
– –
NSLR
438
Neostellar Capital Corp
NSLR
$270M
$70K 0.01%
10,947
– –
BKCC
439
DELISTED
BlackRock Capital Investment Corporation
BKCC
$69K ﹤0.01%
18,896
– –
NLY icon
440
Annaly Capital Management
NLY
$17.3B
$59K ﹤0.01%
2,507
– –
DSX icon
441
Diana Shipping
DSX
$286M
$57K ﹤0.01%
14,821
-448
-3% -$1.89K
TWO
442
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
2,711
– –
ADAM
443
Adamas Trust
ADAM
$803M
$48K ﹤0.01%
4,309
-78
-2% -$956
FAX
444
abrdn Asia-Pacific Income Fund
FAX
$597M
$38K ﹤0.01%
2,148
– –
PVL
445
Permianville Royalty Trust
PVL
$55.1M
$38K ﹤0.01%
11,574
– –
ORC
446
Orchid Island Capital
ORC
$1.32B
$33K ﹤0.01%
2,320
– –
PHUN icon
447
Phunware
PHUN
$43.8M
$26K ﹤0.01%
486
– –
BFX
448
DELISTED
BowFlex Inc.
BFX
$23K ﹤0.01%
12,975
– –
HEPS
449
D-Market Electronic Services & Trading
HEPS
$1.04B
$22K ﹤0.01%
+36,993
New +$53.8K
ADM icon
450
CALL
Archer Daniels Midland
ADM
$38.9B
– –
-46,000
Closed -$4.15M
16 17
18
19 20

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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.