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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 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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13M 0.94%
780,789
+115,539
+17% +$2.04M
MSFT icon
27
Microsoft
MSFT
$2.9T
$12.7M 0.91%
54,332
+2,626
+5% +$693K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.8M 0.86%
266,254
+7,208
+3% +$355K
MLN icon
29
VanEck Long Muni ETF
MLN
$679M
$11.4M 0.82%
684,927
+348,875
+104% +$6.23M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11M 0.79%
146,955
+10,380
+8% +$793K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.44B
$10.5M 0.76%
293,544
+6,244
+2% +$247K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10.3M 0.74%
427,914
+145,806
+52% +$3.74M
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.91M 0.72%
96,534
-115
-0.1% -$12K
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$8.51M 0.62%
159,255
+9,822
+7% +$583K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.51M 0.61%
170,057
+15,207
+10% +$761K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.48M 0.61%
146,621
+133,567
+1,023% +$8.45M
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$7.94M 0.57%
306,624
+14,094
+5% +$392K
AMZN icon
38
Amazon
AMZN
$2.44T
$7.93M 0.57%
70,148
+813
+1% +$103K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.9M 0.57%
127,161
+26,303
+26% +$1.81M
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$7.84M 0.57%
318,501
+164,185
+106% +$4.58M
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.72M 0.56%
97,239
-2,919
-3% -$258K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.48M 0.54%
163,064
+2,867
+2% +$138K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.13M 0.52%
198,070
-234,502
-54% -$8.87M
DOL icon
44
WisdomTree True Developed International Fund
DOL
$809M
$6.68M 0.48%
178,488
+23,433
+15% +$969K
CVX icon
45
Chevron
CVX
$382B
$6.63M 0.48%
46,138
+1,142
+3% +$174K
VDE icon
46
Vanguard Energy ETF
VDE
$9.9B
$6.43M 0.46%
63,309
-19,431
-23% -$2.07M
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.1M 0.44%
205,888
+52,806
+34% +$1.71M
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$5.87M 0.42%
235,911
+177,681
+305% +$4.83M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.84M 0.42%
139,158
+37,471
+37% +$1.75M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$5.75M 0.42%
60,150
+7,090
+13% +$786K
1
2
3 4 5

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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.