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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 | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17.4B
| $976K | 0.07% |
10,135
+449
| +5% | +$48.2K |
|
152
Consolidated Edison
ED
$40.1B
| $963K | 0.07% |
11,225
-38
| -0.3% | -$3.67K |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $963K | 0.07% |
5,364
-443
| -8% | -$88.3K |
|
154
Hershey
HSY
$35.5B
| $946K | 0.07% |
4,292
+103
| +2% | +$23.1K |
|
155
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $946K | 0.07% |
55,028
+15,323
| +39% | +$284K |
|
156
Occidental Petroleum
OXY
$56.8B
| $941K | 0.07% |
15,314
+4,301
| +39% | +$275K |
|
157
Marathon Petroleum
MPC
$92.4B
| $928K | 0.07% |
9,340
-582
| -6% | -$54.5K |
|
158
Nike
NKE
$61.9B
| $912K | 0.07% |
10,974
+1,570
| +17% | +$169K |
|
159
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $909K | 0.07% |
38,018
-3,333
| -8% | -$83.8K |
|
160
Verizon
VZ
$195B
| $893K | 0.06% |
23,528
-2,716
| -10% | -$121K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $888K | 0.06% |
8,983
+643
| +8% | +$63.7K |
|
162
International Flavors & Fragrances
IFF
$20.2B
| $882K | 0.06% |
9,707
+3,859
| +66% | +$442K |
|
|
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
| $880K | 0.06% |
48,205
-6,040
| -11% | -$122K |
|
164
Crown Castle
CCI
$33.3B
| $865K | 0.06% |
5,987
-214
| -3% | -$36.6K |
|
165
iShares TIPS Bond ETF
TIP
$14.5B
| $865K | 0.06% |
8,245
-61,302
| -88% | -$6.94M |
|
166
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $861K | 0.06% |
21,664
-161
| -0.7% | -$7.06K |
|
167
Phillips 66
PSX
$84.9B
| $860K | 0.06% |
10,655
-97
| -0.9% | -$8.27K |
|
168
Lowe's Companies
LOW
$117B
| $855K | 0.06% |
4,554
+232
| +5% | +$45.2K |
|
169
Dow Inc
DOW
$21.9B
| $826K | 0.06% |
18,802
+8,643
| +85% | +$438K |
|
170
Mondelez International
MDLZ
$79.5B
| $826K | 0.06% |
15,069
-1,237
| -8% | -$76.8K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $823K | 0.06% |
17,044
+5,162
| +43% | +$264K |
|
172
Energy Transfer Partners
ET
$70.1B
| $809K | 0.06% |
73,308
+11,461
| +19% | +$128K |
|
173
Target
TGT
$65.6B
| $801K | 0.06% |
5,400
+168
| +3% | +$26.9K |
|
174
Colgate-Palmolive
CL
$73.1B
| $800K | 0.06% |
11,384
+39
| +0.3% | +$3.06K |
|
|
K
175
DELISTED
Kellanova
K
| $787K | 0.06% |
12,030
+37
| +0.3% | +$2.54K |
|
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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.