We are live on ! Find out more
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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.14B
$11.2M 0.79%
244,425
-138,060
-36% -$6.31M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.32B
$11.2M 0.79%
287,300
-5,976
-2% -$242K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.1M 0.78%
221,638
-309,471
-58% -$15.5M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 0.74%
136,575
+122,091
+843% +$9.41M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 0.72%
96,649
-107,491
-53% -$11.2M
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.27M 0.66%
196,118
+159,975
+443% +$7.51M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.8M 0.62%
215,755
+108,205
+101% +$4.81M
BBCA icon
33
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.78M 0.62%
+149,433
New +$9.64M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.52M 0.6%
170,002
+38,208
+29% +$1.92M
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.4M 0.59%
100,158
+9,208
+10% +$841K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4.05B
$8.36M 0.59%
279,138
+7,116
+3% +$229K
VDE icon
37
Vanguard Energy ETF
VDE
$9.87B
$8.23M 0.58%
82,740
+4,321
+6% +$483K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$8.16M 0.58%
292,530
-40,472
-12% -$1.17M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.15M 0.58%
199,401
-51,565
-21% -$2.3M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$7.92M 0.56%
69,547
+10,879
+19% +$1.29M
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$7.75M 0.55%
154,850
+38,274
+33% +$1.92M
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.7M 0.54%
+160,197
New +$7.82M
AMZN icon
43
Amazon
AMZN
$2.49T
$7.36M 0.52%
69,335
+2,635
+4% +$330K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.25M 0.51%
282,108
-162,610
-37% -$4.26M
TH icon
45
Target Hospitality
TH
$1.6B
$6.99M 0.49%
1,223,455
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.52M 0.46%
100,858
-238
-0.2% -$16.9K
CVX icon
47
Chevron
CVX
$378B
$6.51M 0.46%
44,996
+212
+0.5% +$35K
DOL icon
48
WisdomTree True Developed International Fund
DOL
$816M
$6.49M 0.46%
155,055
+10,621
+7% +$487K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.06M 0.43%
+117,721
New +$6.09M
MLN icon
50
VanEck Long Muni ETF
MLN
$680M
$5.93M 0.42%
336,052
-97,818
-23% -$1.77M
1
2
3 4 5

Similar funds

WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

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.