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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
(-2.1%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
478
New
29
Increased
182
Reduced
174
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$34.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$22.8M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$18M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$254B
| $1.38M | 0.1% |
27,647
+475
| +2% | +$24.5K |
|
127
Intel
INTC
$455B
| $1.35M | 0.1% |
52,404
-2,643
| -5% | -$90.1K |
|
128
ConocoPhillips
COP
$147B
| $1.31M | 0.09% |
12,818
-141
| -1% | -$14.1K |
|
129
Thermo Fisher Scientific
TMO
$213B
| $1.31M | 0.09% |
2,584
+613
| +31% | +$343K |
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.25M | 0.09% |
9,490
-1,044
| -10% | -$146K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.24M | 0.09% |
33,991
-2,327
| -6% | -$94.5K |
|
132
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.23M | 0.09% |
15,861
-219
| -1% | -$18.9K |
|
133
NVIDIA
NVDA
$4.86T
| $1.21M | 0.09% |
99,590
+13,520
| +16% | +$214K |
|
134
Oracle
ORCL
$374B
| $1.13M | 0.08% |
18,433
-1,433
| -7% | -$105K |
|
135
Kinder Morgan
KMI
$71.7B
| $1.12M | 0.08% |
67,388
-663
| -1% | -$11.8K |
|
136
Amgen
AMGN
$208B
| $1.11M | 0.08% |
4,941
-510
| -9% | -$124K |
|
137
Becton Dickinson
BDX
$45.6B
| $1.11M | 0.08% |
4,993
+499
| +11% | +$124K |
|
138
SPDR Gold Trust
GLD
$131B
| $1.11M | 0.08% |
7,199
-1,160
| -14% | -$187K |
|
139
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.1M | 0.08% |
30,936
+3,618
| +13% | +$145K |
|
140
Vanguard Information Technology ETF
VGT
$139B
| $1.1M | 0.08% |
28,624
-264
| -0.9% | -$11.6K |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.07M | 0.08% |
32,784
-2,584
| -7% | -$94.7K |
|
142
Accenture
ACN
$102B
| $1.06M | 0.08% |
4,113
+435
| +12% | +$126K |
|
143
Biogen
BIIB
$30B
| $1.05M | 0.08% |
3,920
+937
| +31% | +$199K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.04M | 0.08% |
14,005
+1,414
| +11% | +$108K |
|
145
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $1.03M | 0.07% |
49,280
+3,105
| +7% | +$71.2K |
|
146
ARK Innovation ETF
ARKK
$5.64B
| $1.02M | 0.07% |
27,024
-1,223
| -4% | -$54.4K |
|
147
Costco
COST
$422B
| $1.02M | 0.07% |
2,155
+1
| +0% | +$520 |
|
|
NVO
148
Novo Nordisk
NVO
$208B
| $994K | 0.07% |
19,946
+1,624
| +9% | +$87K |
|
149
Sprott Physical Gold
PHYS
$14.6B
| $993K | 0.07% |
77,582
-150
| -0.2% | -$2.02K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $991K | 0.07% |
14,991
+4,550
| +44% | +$328K |
|
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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.