We are live on ! Find out more
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
STEL
76
DELISTED
Stellar Bancorp
STEL
$3.68M 0.26%
138,417
-4,700
-3% -$133K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.26%
13,412
+97
+0.7% +$30.4K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.4M 0.24%
78,445
+4,699
+6% +$224K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.31M 0.23%
24,659
+1,422
+6% +$208K
URNM icon
80
Sprott Uranium Miners ETF
URNM
$1.73B
$3.29M 0.23%
+115,340
New +$4.09M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.15M 0.22%
31,027
-421
-1% -$45.6K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$964B
$3.06M 0.22%
8,820
-20,250
-70% -$7.63M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.06T
$3.05M 0.22%
27,920
-14,840
-35% -$1.75M
INVX
84
Innovex International
INVX
$1.8B
$2.86M 0.2%
110,970
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.83M 0.2%
118,350
+35,276
+42% +$854K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.2%
27,603
-1,789
-6% -$184K
CAT icon
87
Caterpillar
CAT
$369B
$2.8M 0.2%
15,646
+199
+1% +$41.9K
PFE icon
88
Pfizer
PFE
$144B
$2.79M 0.2%
53,233
+11,727
+28% +$598K
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.64M 0.19%
155,757
-2,421
-2% -$44.6K
MDT icon
90
Medtronic
MDT
$112B
$2.59M 0.18%
28,892
+2,224
+8% +$225K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$2.57M 0.18%
73,934
+2,147
+3% +$77.5K
DIS icon
92
Walt Disney
DIS
$172B
$2.55M 0.18%
27,051
+4,358
+19% +$484K
JPM icon
93
JPMorgan Chase
JPM
$930B
$2.5M 0.18%
22,233
-2,848
-11% -$353K
CCJ icon
94
CALL
Cameco
CCJ
$37B
$2.44M 0.17%
+116,000
New +$2.93M
LMT icon
95
Lockheed Martin
LMT
$133B
$2.41M 0.17%
5,603
+268
+5% +$118K
LLY icon
96
Eli Lilly
LLY
$1.09T
$2.38M 0.17%
7,324
+1,029
+16% +$309K
UPS icon
97
United Parcel Service
UPS
$88.9B
$2.36M 0.17%
12,947
-1,641
-11% -$299K
CSCO icon
98
Cisco
CSCO
$459B
$2.3M 0.16%
53,905
+3,180
+6% +$152K
RTX icon
99
RTX Corp
RTX
$293B
$2.27M 0.16%
23,581
+3,445
+17% +$331K
TXN icon
100
Texas Instruments
TXN
$248B
$2.18M 0.15%
14,197
-394
-3% -$66.3K
2 3
4
5 6

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

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.