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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
ORC
451
Orchid Island Capital
ORC
$1.29B
– –
-2,320
Closed -$33K
ORI icon
452
Old Republic International
ORI
$10.5B
– –
-9,019
Closed -$202K
PICK icon
453
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
– –
-6,191
Closed -$221K
PZA icon
454
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-79,130
Closed -$1.85M
RSG icon
455
Republic Services
RSG
$64.5B
– –
-1,536
Closed -$201K
RTH icon
456
VanEck Retail ETF
RTH
$262M
– –
-1,449
Closed -$220K
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-11,163
Closed -$267K
SCHE icon
458
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-10,580
Closed -$269K
SCHX icon
459
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-36,672
Closed -$546K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,719
Closed -$204K
SHM icon
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-196,118
Closed -$9.27M
SHV icon
462
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,529
Closed -$278K
SOFI icon
463
SoFi Technologies
SOFI
$23.3B
– –
-69,856
Closed -$368K
SPEM icon
464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-73,934
Closed -$2.57M
TFI icon
465
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-391,687
Closed -$18M
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-3,325
Closed -$382K
UCO icon
467
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-6,340
Closed -$265K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-64,722
Closed -$3.81M
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-22,971
Closed -$1.1M
VPU
470
Vanguard Utilities ETF
VPU
$8.48B
– –
-2,525
Closed -$385K
XEL icon
471
Xcel Energy
XEL
$48.5B
– –
-3,012
Closed -$213K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-120,684
Closed -$4.44M
ZTS icon
473
Zoetis
ZTS
$32.3B
– –
-1,332
Closed -$229K
BFX
474
DELISTED
BowFlex Inc.
BFX
– –
-12,975
Closed -$23K
BSJN
475
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-13,405
Closed -$308K
16 17 18
19
20

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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.