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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$5.78M 0.41%
53,060
+10,740
+25% +$1.26M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$5.42M 0.38%
86,760
-11,722
-12% -$746K
BBJP icon
53
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$5.21M 0.37%
118,285
+3,723
+3% +$174K
HD icon
54
Home Depot
HD
$342B
$5.17M 0.37%
18,860
+420
+2% +$124K
ABBV icon
55
AbbVie
ABBV
$470B
$5.16M 0.36%
33,661
-2,326
-6% -$355K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.06M 0.36%
153,082
+3,788
+3% +$128K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.99M 0.35%
81,358
-964
-1% -$62.4K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$4.98M 0.35%
136,940
+13,190
+11% +$531K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$4.94M 0.35%
46,446
-7,386
-14% -$788K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$57B
$4.86M 0.34%
154,670
-270,585
-64% -$9.35M
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.85M 0.34%
139,991
-3,067
-2% -$112K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.51M 0.32%
101,687
+23,490
+30% +$1.13M
PG icon
63
Procter & Gamble
PG
$339B
$4.51M 0.32%
31,349
+316
+1% +$47.5K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$4.44M 0.31%
120,684
-16,902
-12% -$707K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.43M 0.31%
154,316
-18,264
-11% -$550K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.42M 0.31%
184,733
-12,703
-6% -$306K
PEP icon
67
PepsiCo
PEP
$198B
$4.32M 0.31%
25,909
+918
+4% +$155K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.45B
$4.13M 0.29%
76,775
+65,191
+563% +$3.56M
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$4.08M 0.29%
146,923
-2,663
-2% -$80.6K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.5B
$3.91M 0.28%
18,802
+291
+2% +$65.8K
JNJ icon
71
Johnson & Johnson
JNJ
$644B
$3.87M 0.27%
21,792
+2,958
+16% +$527K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.4B
$3.82M 0.27%
22,566
+11
+0% +$2.03K
ABT icon
73
Abbott
ABT
$190B
$3.81M 0.27%
35,102
+2,196
+7% +$249K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.81M 0.27%
64,722
+2,922
+5% +$172K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.77M 0.27%
50,239
+522
+1% +$42.4K
1 2
3
4 5

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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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JFG
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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.