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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 Morningstar 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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.33M 0.39%
55,538
+50,373
+975% +$5.11M
HD icon
52
Home Depot
HD
$332B
$5.32M 0.38%
19,282
+422
+2% +$125K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.07M 0.37%
82,118
-4,642
-5% -$299K
ABBV icon
54
AbbVie
ABBV
$455B
$4.93M 0.36%
36,704
+3,043
+9% +$437K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.9M 0.35%
13,709
-20,007
-59% -$7.95M
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.6M 0.33%
136,739
-3,252
-2% -$116K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 0.33%
16,913
+3,501
+26% +$996K
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.5M 0.33%
78,230
-3,128
-4% -$193K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$4.22M 0.3%
25,578
+3,012
+13% +$549K
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$4.14M 0.3%
118,770
-18,170
-13% -$715K
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.12M 0.3%
76,467
-385,272
-83% -$22.8M
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.1M 0.3%
180,029
-4,704
-3% -$111K
PEP icon
63
PepsiCo
PEP
$191B
$4.02M 0.29%
24,638
-1,271
-5% -$219K
URNM icon
64
Sprott Uranium Miners ETF
URNM
$1.79B
$3.92M 0.28%
120,602
+5,262
+5% +$177K
STEL
65
DELISTED
Stellar Bancorp
STEL
$3.91M 0.28%
133,540
-4,877
-4% -$147K
PG icon
66
Procter & Gamble
PG
$335B
$3.88M 0.28%
30,769
-580
-2% -$82.4K
JNJ icon
67
Johnson & Johnson
JNJ
$617B
$3.82M 0.28%
23,395
+1,603
+7% +$271K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.66M 0.26%
100,782
-114,973
-53% -$4.69M
GSIE icon
69
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$3.46M 0.25%
140,010
-6,913
-5% -$192K
IWB icon
70
iShares Russell 1000 ETF
IWB
$47.9B
$3.43M 0.25%
17,384
-1,418
-8% -$311K
ACCD
71
DELISTED
Accolade Inc
ACCD
$3.4M 0.25%
298,115
+46,206
+18% +$504K
ABT icon
72
Abbott
ABT
$183B
$3.4M 0.25%
35,136
+34
+0.1% +$3.62K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.27M 0.24%
46,026
-4,213
-8% -$332K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.15M 0.23%
24,729
+70
+0.3% +$9.87K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.94M 0.21%
121,668
-552,334
-82% -$13.5M
1 2
3
4 5

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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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JFG
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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.