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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
SBUX icon
126
Starbucks
SBUX
$119B
$1.53M 0.11%
20,006
+1,479
+8% +$114K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.51M 0.11%
36,318
+138
+0.4% +$5.96K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.5M 0.11%
58,230
+39,848
+217% +$1.08M
UL icon
129
Unilever
UL
$142B
$1.49M 0.11%
28,823
+2,871
+11% +$146K
GD icon
130
General Dynamics
GD
$103B
$1.44M 0.1%
6,506
+1,359
+26% +$313K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.44M 0.1%
10,534
+2,767
+36% +$406K
SHEL icon
132
Shell
SHEL
$244B
$1.42M 0.1%
27,172
+6,259
+30% +$352K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.41M 0.1%
8,359
-16,348
-66% -$2.85M
ORCL icon
134
Oracle
ORCL
$339B
$1.39M 0.1%
19,866
+3,521
+22% +$258K
VTV icon
135
Vanguard Value ETF
VTV
$188B
$1.36M 0.1%
10,323
+922
+10% +$130K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32B
$1.35M 0.1%
16,080
+116
+0.7% +$10.6K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.34M 0.1%
16,056
-2,954
-16% -$269K
ADM icon
138
Archer Daniels Midland
ADM
$38.7B
$1.34M 0.09%
17,244
+204
+1% +$17.8K
VZ icon
139
Verizon
VZ
$197B
$1.33M 0.09%
26,244
-1,483
-5% -$75K
AMGN icon
140
Amgen
AMGN
$209B
$1.33M 0.09%
5,451
+553
+11% +$136K
NVDA icon
141
NVIDIA
NVDA
$4.6T
$1.3M 0.09%
86,070
-71,710
-45% -$1.35M
OEF icon
142
iShares S&P 100 ETF
OEF
$19.5B
$1.25M 0.09%
7,269
+3,616
+99% +$676K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$1.25M 0.09%
9,058
-2,861
-24% -$422K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.24M 0.09%
35,368
-3,896
-10% -$141K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.08%
15,483
+781
+5% +$59.5K
IVT icon
146
InvenTrust Properties
IVT
$2.79B
$1.19M 0.08%
45,961
+515
+1% +$15.1K
VGT icon
147
Vanguard Information Technology ETF
VGT
$133B
$1.18M 0.08%
28,888
-2,576
-8% -$116K
COP icon
148
ConocoPhillips
COP
$144B
$1.16M 0.08%
12,959
+2,187
+20% +$225K
KMI icon
149
Kinder Morgan
KMI
$70.9B
$1.14M 0.08%
68,051
+3,207
+5% +$60K
ARKK icon
150
ARK Innovation ETF
ARKK
$5.59B
$1.13M 0.08%
28,247
+5,575
+25% +$265K
4 5
6
7 8

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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 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.