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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
TXMD icon
501
TherapeuticsMD
TXMD
$23.5M
– –
-217
Closed -$4K
UBER icon
502
Uber
UBER
$143B
– –
-7,944
Closed -$283K
VCLT icon
503
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-19,678
Closed -$1.84M
VEU icon
504
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,922
Closed -$226K
VLO icon
505
CALL
Valero Energy
VLO
$92.9B
– –
-27,000
Closed -$2.74M
VTIP icon
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,378
Closed -$224K
VUSB icon
507
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-16,311
Closed -$806K
VYMI icon
508
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,278
Closed -$222K
XLI icon
509
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,326
Closed -$239K
XOP icon
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,381
Closed -$455K
ZIM icon
511
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-13,362
Closed -$972K
XYZ
512
Block Inc
XYZ
$48.4B
– –
-1,658
Closed -$225K
BSCO
513
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,309
Closed -$217K
XBTF
514
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-8,500
Closed -$381K
LTHM
515
DELISTED
Livent Corporation
LTHM
– –
-9,000
Closed -$235K
SMTS
516
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-12,307
Closed -$15K
CERN
517
DELISTED
Cerner Corp
CERN
– –
-2,719
Closed -$254K
CCMP
518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,190
Closed -$221K
SLY
519
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,329
Closed -$218K
17 18 19 20
21

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SL
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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.