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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
AMD icon
451
Advanced Micro Devices
AMD
$776B
– –
-1,947
Closed -$213K
ANET icon
452
Arista Networks
ANET
$227B
– –
-16,624
Closed -$578K
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-7,268
Closed -$211K
ARKK icon
454
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-96,000
Closed -$6.36M
BCRX icon
455
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-31,000
Closed -$504K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-7,799
Closed -$639K
BKR icon
457
Baker Hughes
BKR
$60B
– –
-6,416
Closed -$234K
CGW icon
458
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,442
Closed -$233K
CLF icon
459
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-28,000
Closed -$902K
CNC icon
460
Centene
CNC
$30.7B
– –
-4,409
Closed -$371K
CNP icon
461
CenterPoint Energy
CNP
$27.7B
– –
-6,686
Closed -$205K
CRWD icon
462
CrowdStrike
CRWD
$194B
– –
-25,500
Closed -$1.45M
DOMO icon
463
Domo
DOMO
$174M
– –
-4,600
Closed -$233K
DVN icon
464
CALL
Devon Energy
DVN
$52.1B
– –
-27,000
Closed -$1.6M
DXCM icon
465
DexCom
DXCM
$31.5B
– –
-3,356
Closed -$429K
GDO
466
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-15,710
Closed -$233K
GS icon
467
Goldman Sachs
GS
$300B
– –
-884
Closed -$292K
GTEK icon
468
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$226M
– –
-7,083
Closed -$221K
HEFA icon
469
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-8,826
Closed -$300K
HIMX
470
Himax Technologies
HIMX
$2.19B
– –
-15,500
Closed -$168K
HIO
471
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-54,081
Closed -$242K
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,448
Closed -$210K
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-19,219
Closed -$2.11M
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,661
Closed -$208K
ISTB icon
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-63,054
Closed -$3.06M
17 18
19
20 21

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ACM
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U
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GCM
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SPC
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VI
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OCM
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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.