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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
SQQQ icon
101
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$1.96M 0.14%
+1,280
New +$1.46M
MCD icon
102
McDonald's
MCD
$192B
$1.92M 0.14%
8,312
-111
-1% -$28.4K
DIS icon
103
Walt Disney
DIS
$167B
$1.91M 0.14%
20,263
-6,788
-25% -$726K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.91M 0.14%
+21,741
New +$2.03M
V icon
105
Visa
V
$684B
$1.91M 0.14%
10,752
+247
+2% +$50.3K
NIO icon
106
NIO
NIO
$12.2B
$1.9M 0.14%
120,623
+29,696
+33% +$588K
BX icon
107
Blackstone
BX
$103B
$1.89M 0.14%
22,557
+77
+0.3% +$7.46K
WMT icon
108
Walmart Inc
WMT
$887B
$1.87M 0.14%
43,338
-1,701
-4% -$74.5K
INVX
109
Innovex International
INVX
$1.97B
$1.81M 0.13%
92,580
-18,390
-17% -$426K
PRPH
110
DELISTED
ProPhase Labs
PRPH
$1.76M 0.13%
15,602
+909
+6% +$106K
IBM icon
111
IBM
IBM
$209B
$1.7M 0.12%
14,285
-101
-0.7% -$13.3K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.69M 0.12%
74,714
-43,636
-37% -$1.04M
SBUX icon
113
Starbucks
SBUX
$120B
$1.69M 0.12%
20,022
+16
+0.1% +$1.36K
ADBE icon
114
Adobe
ADBE
$99.5B
$1.67M 0.12%
6,083
+908
+18% +$344K
BA icon
115
Boeing
BA
$171B
$1.66M 0.12%
13,722
-145
-1% -$22.2K
MRK icon
116
Merck
MRK
$323B
$1.65M 0.12%
19,191
+85
+0.4% +$7.59K
WFC icon
117
Wells Fargo
WFC
$261B
$1.62M 0.12%
40,348
-296
-0.7% -$12.7K
GD icon
118
General Dynamics
GD
$104B
$1.62M 0.12%
7,641
+1,135
+17% +$256K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$1.61M 0.12%
15,680
-30,766
-66% -$3.27M
VLO icon
120
Valero Energy
VLO
$92.5B
$1.55M 0.11%
14,519
-875
-6% -$96.3K
META icon
121
Meta Platforms (Facebook)
META
$1.41T
$1.53M 0.11%
11,267
-121
-1% -$19.6K
AVGO icon
122
Broadcom
AVGO
$1.85T
$1.41M 0.1%
31,850
-440
-1% -$22.5K
UL icon
123
Unilever
UL
$137B
$1.41M 0.1%
28,630
-193
-0.7% -$10.1K
ADM icon
124
Archer Daniels Midland
ADM
$38.5B
$1.39M 0.1%
17,238
-6
-0% -$494
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.39M 0.1%
+27,052
New +$1.51M
3 4
5
6 7

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ACM
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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.