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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.75B
$1.12M 0.08%
12,179
-232
-2% -$23.1K
BDX icon
152
Becton Dickinson
BDX
$46.4B
$1.11M 0.08%
4,494
+1,304
+41% +$331K
PHYS icon
153
Sprott Physical Gold
PHYS
$14.6B
$1.1M 0.08%
77,732
-2,138
-3% -$31.5K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.1M 0.08%
22,971
-3,070
-12% -$148K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$646B
$1.09M 0.08%
5,807
-69
-1% -$14.2K
HDV
156
iShares Core High Dividend ETF
HDV
$14.7B
$1.09M 0.08%
54,245
+42,970
+381% +$908K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.09M 0.08%
12,193
+8,171
+203% +$783K
EELV icon
158
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.07M 0.08%
+46,175
New +$1.15M
ED icon
159
Consolidated Edison
ED
$41.4B
$1.07M 0.08%
11,263
+286
+3% +$27.2K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.08%
1,971
+109
+6% +$60K
CCI icon
161
Crown Castle
CCI
$34.6B
$1.04M 0.07%
6,201
+3
+0% +$546
COST icon
162
Costco
COST
$432B
$1.03M 0.07%
2,154
+156
+8% +$79.1K
ACN icon
163
Accenture
ACN
$106B
$1.02M 0.07%
3,678
-738
-17% -$222K
NVO
164
Novo Nordisk
NVO
$228B
$1.02M 0.07%
18,322
+508
+3% +$28.2K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.02M 0.07%
52,318
-32,892
-39% -$703K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.02M 0.07%
41,351
-5,507
-12% -$143K
VUG icon
167
Vanguard Growth ETF
VUG
$212B
$1.01M 0.07%
27,318
+942
+4% +$38.7K
MDLZ icon
168
Mondelez International
MDLZ
$83.4B
$1.01M 0.07%
16,306
+2,066
+15% +$131K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.2B
$999K 0.07%
47,766
+2,247
+5% +$51.9K
ABTX
170
DELISTED
Allegiance Bancshares
ABTX
$987K 0.07%
26,147
-496
-2% -$19.9K
CHRW icon
171
C.H. Robinson
CHRW
$20.5B
$982K 0.07%
9,686
-3,126
-24% -$326K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.2B
$974K 0.07%
19,506
-3,118
-14% -$157K
NKE icon
173
Nike
NKE
$64.1B
$961K 0.07%
9,404
+247
+3% +$29.2K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$960K 0.07%
12,591
+2,716
+28% +$209K
CMDY icon
175
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$951K 0.07%
16,332
+172
+1% +$11K
5 6
7
8 9

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ACM
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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.