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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
ISRG icon
476
Intuitive Surgical
ISRG
$135B
– –
-706
Closed -$213K
IVOO icon
477
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-6,402
Closed -$582K
IVR icon
478
Invesco Mortgage Capital
IVR
$757M
– –
-3,029
Closed -$69K
IVW icon
479
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-22,866
Closed -$1.75M
JEPI icon
480
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-9,520
Closed -$585K
JMST icon
481
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-38,263
Closed -$1.94M
LOUP
482
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
– –
-4,731
Closed -$217K
MFA
483
MFA Financial
MFA
$931M
– –
-4,644
Closed -$75K
MOS icon
484
CALL
The Mosaic Company
MOS
$6.93B
– –
-35,000
Closed -$2.33M
NOW icon
485
ServiceNow
NOW
$118B
– –
-5,535
Closed -$616K
PENN icon
486
PENN Entertainment
PENN
$2.67B
– –
-6,850
Closed -$291K
PLL
487
DELISTED
Piedmont Lithium
PLL
– –
-5,000
Closed -$365K
POOL icon
488
Pool Corp
POOL
$7.11B
– –
-893
Closed -$378K
PSN icon
489
Parsons
PSN
$5.09B
– –
-8,006
Closed -$310K
PYPL icon
490
PayPal
PYPL
$49.5B
– –
-1,864
Closed -$216K
RCL icon
491
Royal Caribbean
RCL
$86.7B
– –
-2,391
Closed -$200K
RPAR icon
492
RPAR Risk Parity ETF
RPAR
$570M
– –
-12,725
Closed -$301K
SLB icon
493
CALL
SLB Ltd
SLB
$73.2B
– –
-59,400
Closed -$2.45M
SMMV icon
494
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
– –
-5,903
Closed -$219K
SPGI icon
495
S&P Global
SPGI
$123B
– –
-827
Closed -$339K
SPY icon
496
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-15,000
Closed -$6.78M
SRLN icon
497
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-85,210
Closed -$3.83M
STEM icon
498
Stem
STEM
$50.3M
– –
-7,065
Closed -$1.56M
TAN icon
499
Invesco Solar ETF
TAN
$1.45B
– –
-15,000
Closed -$1.13M
TSCO icon
500
Tractor Supply
TSCO
$16.8B
– –
-9,445
Closed -$441K
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.