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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$436B
$924K 0.07%
3,296
+426
+15% +$132K
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$19B
$917K 0.06%
+21,825
New +$1M
KMB icon
178
Kimberly-Clark
KMB
$37.6B
$913K 0.06%
6,754
+548
+9% +$72.2K
CL icon
179
Colgate-Palmolive
CL
$74.8B
$909K 0.06%
11,345
+130
+1% +$10.2K
HSY icon
180
Hershey
HSY
$37.3B
$901K 0.06%
4,189
+61
+1% +$13.3K
PSX icon
181
Phillips 66
PSX
$82.9B
$882K 0.06%
10,752
+31
+0.3% +$2.87K
SLB icon
182
SLB Ltd
SLB
$72.7B
$872K 0.06%
24,371
+732
+3% +$30.5K
HPQ icon
183
HP
HPQ
$26B
$851K 0.06%
25,958
+76
+0.3% +$2.79K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$843K 0.06%
12,262
-294
-2% -$23.2K
PRU icon
185
Prudential Financial
PRU
$42.6B
$834K 0.06%
8,718
+1,762
+25% +$186K
VTNR
186
DELISTED
Vertex Energy, Inc
VTNR
$830K 0.06%
78,869
+8,609
+12% +$102K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$827K 0.06%
8,340
+3,253
+64% +$324K
MPC icon
188
Marathon Petroleum
MPC
$90.1B
$816K 0.06%
9,922
+507
+5% +$47.4K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$813K 0.06%
19,056
-24,622
-56% -$1.12M
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$809K 0.06%
+13,054
New +$844K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$808K 0.06%
6,722
+1,131
+20% +$139K
T icon
192
AT&T
T
$164B
$807K 0.06%
38,513
-22,019
-36% -$439K
K
193
DELISTED
Kellanova
K
$803K 0.06%
11,993
+301
+3% +$19.6K
IXN icon
194
iShares Global Tech ETF
IXN
$7.87B
$802K 0.06%
17,557
-8,346
-32% -$422K
PLD icon
195
Prologis
PLD
$136B
$798K 0.06%
6,779
-8
-0.1% -$1.11K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$795K 0.06%
9,606
+694
+8% +$57.6K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$109B
$793K 0.06%
12,474
+6
+0% +$418
COMT icon
198
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$778K 0.06%
19,005
-14,524
-43% -$616K
NEE icon
199
NextEra Energy
NEE
$184B
$766K 0.05%
9,893
-945
-9% -$71.9K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$758K 0.05%
6,888
-2,084
-23% -$235K
6 7
8
9 10

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SCM
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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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.