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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
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.17M 0.15%
21,387
+18,091
+549% +$1.87M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.15M 0.15%
26,740
+2,616
+11% +$227K
DE icon
103
Deere & Co
DE
$165B
$2.11M 0.15%
7,054
-57
-0.8% -$21K
EPD icon
104
Enterprise Products Partners
EPD
$83.7B
$2.1M 0.15%
85,954
+1,005
+1% +$26.4K
KO icon
105
Coca-Cola
KO
$383B
$2.08M 0.15%
33,091
+5,828
+21% +$369K
MCD icon
106
McDonald's
MCD
$193B
$2.08M 0.15%
8,423
+1,618
+24% +$398K
V icon
107
Visa
V
$701B
$2.07M 0.15%
10,505
+730
+7% +$151K
INTC icon
108
Intel
INTC
$413B
$2.06M 0.15%
55,047
+5,461
+11% +$236K
BX icon
109
Blackstone
BX
$104B
$2.05M 0.15%
22,480
+6,089
+37% +$658K
HON icon
110
Honeywell
HON
$76.4B
$2.04M 0.14%
12,476
+1,027
+9% +$184K
IBM icon
111
IBM
IBM
$213B
$2.03M 0.14%
14,386
+1,152
+9% +$155K
UNH icon
112
UnitedHealth
UNH
$382B
$2.03M 0.14%
3,948
+872
+28% +$438K
NIO icon
113
NIO
NIO
$11.9B
$1.98M 0.14%
90,927
+37,498
+70% +$688K
BA icon
114
Boeing
BA
$169B
$1.9M 0.13%
13,867
+645
+5% +$95.1K
ADBE icon
115
Adobe
ADBE
$105B
$1.89M 0.13%
5,175
+533
+11% +$217K
ACCD
116
DELISTED
Accolade Inc
ACCD
$1.86M 0.13%
251,909
+95,010
+61% +$831K
PRPH
117
DELISTED
ProPhase Labs
PRPH
$1.86M 0.13%
14,693
+659
+5% +$57.9K
PZA icon
118
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.85M 0.13%
+79,130
New +$1.88M
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$1.84M 0.13%
11,388
-188
-2% -$36.3K
TSLA icon
120
Tesla
TSLA
$1.18T
$1.83M 0.13%
8,148
-5,670
-41% -$1.55M
WMT icon
121
Walmart Inc
WMT
$909B
$1.82M 0.13%
45,039
+16,272
+57% +$750K
MRK icon
122
Merck
MRK
$322B
$1.74M 0.12%
19,106
+1,506
+9% +$134K
VLO icon
123
Valero Energy
VLO
$89.5B
$1.64M 0.12%
15,394
+203
+1% +$24K
WFC icon
124
Wells Fargo
WFC
$254B
$1.59M 0.11%
40,644
+1,062
+3% +$46.6K
AVGO icon
125
Broadcom
AVGO
$1.76T
$1.57M 0.11%
32,290
-13,800
-30% -$775K
3 4
5
6 7

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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.