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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
CCO icon
426
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-71,164
Closed -$76K
CMC icon
427
Commercial Metals
CMC
$7.6B
– –
-7,643
Closed -$253K
CMCSA icon
428
Comcast
CMCSA
$85B
– –
-13,723
Closed -$538K
CMDY icon
429
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
– –
-16,332
Closed -$951K
DBC icon
430
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-7,590
Closed -$202K
DJP icon
431
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
– –
-18,271
Closed -$636K
DSX icon
432
Diana Shipping
DSX
$302M
– –
-14,821
Closed -$57K
DUK icon
433
Duke Energy
DUK
$97.8B
– –
-2,686
Closed -$288K
EWU icon
434
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-279,138
Closed -$8.36M
FDX icon
435
FedEx
FDX
$72.7B
– –
-1,169
Closed -$265K
GNOM icon
436
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
– –
-3,076
Closed -$150K
GOGL
437
DELISTED
Golden Ocean Group
GOGL
– –
-33,262
Closed -$387K
GSK icon
438
GSK
GSK
$104B
– –
-5,563
Closed -$303K
HEZU icon
439
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
– –
-10,352
Closed -$324K
HYD icon
440
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-76,775
Closed -$4.13M
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,333
Closed -$203K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-9,058
Closed -$1.25M
IYE icon
443
iShares US Energy ETF
IYE
$1.74B
– –
-9,210
Closed -$351K
IYR icon
444
iShares US Real Estate ETF
IYR
$4.67B
– –
-12,179
Closed -$1.12M
KRBN icon
445
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-10,342
Closed -$509K
MUNI icon
446
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-117,721
Closed -$6.06M
NAT icon
447
Nordic American Tanker
NAT
$1.38B
– –
-80,200
Closed -$171K
NLY icon
448
Annaly Capital Management
NLY
$17.1B
– –
-2,507
Closed -$59K
NOBL icon
449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-19,056
Closed -$813K
OEF icon
450
iShares S&P 100 ETF
OEF
$20.1B
– –
-7,269
Closed -$1.25M
16 17
18
19 20

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ACM
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OCM
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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.