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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.91M 0.21%
30,632
-395
-1% -$41.1K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 0.2%
28,915
+1,312
+5% +$133K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.2%
28,274
+354
+1% +$39.5K
CAT icon
79
Caterpillar
CAT
$375B
$2.58M 0.19%
15,717
+71
+0.5% +$13K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.46M 0.18%
63,916
-14,529
-19% -$619K
MDT icon
81
Medtronic
MDT
$109B
$2.46M 0.18%
30,398
+1,506
+5% +$135K
LLY icon
82
Eli Lilly
LLY
$1.02T
$2.38M 0.17%
7,354
+30
+0.4% +$9.51K
DE icon
83
Deere & Co
DE
$160B
$2.35M 0.17%
7,054
– –
TSLA icon
84
Tesla
TSLA
$1.23T
$2.35M 0.17%
8,855
+707
+9% +$197K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$2.35M 0.17%
7,142
-1,678
-19% -$613K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.33M 0.17%
32,111
+5,371
+20% +$438K
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.29M 0.17%
143,556
-12,201
-8% -$215K
PFE icon
88
Pfizer
PFE
$143B
$2.26M 0.16%
51,621
-1,612
-3% -$78.3K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.25M 0.16%
62,515
-136,886
-69% -$5.73M
TXN icon
90
Texas Instruments
TXN
$252B
$2.19M 0.16%
14,180
-17
-0.1% -$2.85K
LMT icon
91
Lockheed Martin
LMT
$134B
$2.18M 0.16%
5,650
+47
+0.8% +$19.6K
JPM icon
92
JPMorgan Chase
JPM
$935B
$2.17M 0.16%
20,818
-1,415
-6% -$162K
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$2.11M 0.15%
88,891
+2,937
+3% +$75.8K
CSCO icon
94
Cisco
CSCO
$457B
$2.08M 0.15%
51,967
-1,938
-4% -$86K
UPS icon
95
United Parcel Service
UPS
$88.6B
$2.08M 0.15%
12,846
-101
-0.8% -$19.1K
RTX icon
96
RTX Corp
RTX
$290B
$2.05M 0.15%
25,065
+1,484
+6% +$134K
KO icon
97
Coca-Cola
KO
$377B
$2.01M 0.15%
35,845
+2,754
+8% +$171K
UNH icon
98
UnitedHealth
UNH
$376B
$1.99M 0.14%
3,941
-7
-0.2% -$3.68K
SH icon
99
ProShares Short S&P500
SH
$907M
$1.97M 0.14%
+28,550
New +$1.79M
HON icon
100
Honeywell
HON
$77B
$1.97M 0.14%
12,486
+10
+0.1% +$1.74K
2 3
4
5 6

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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.