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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $786K | 0.06% |
11,040
-1,222
| -10% | -$95.6K |
|
177
Invesco QQQ Trust
QQQ
$453B
| $781K | 0.06% |
2,923
-373
| -11% | -$113K |
|
178
NextEra Energy
NEE
$181B
| $776K | 0.06% |
9,897
+4
| +0% | +$339 |
|
|
VTNR
179
DELISTED
Vertex Energy, Inc
VTNR
| $766K | 0.06% |
122,940
+44,071
| +56% | +$403K |
|
180
Kimberly-Clark
KMB
$36.3B
| $753K | 0.05% |
6,689
-65
| -1% | -$8.45K |
|
181
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $748K | 0.05% |
6,861
+139
| +2% | +$16.4K |
|
182
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $743K | 0.05% |
31,747
+5,841
| +23% | +$147K |
|
183
Prudential Financial
PRU
$42.4B
| $733K | 0.05% |
8,543
-175
| -2% | -$16.8K |
|
184
Paychex
PAYX
$41.6B
| $732K | 0.05% |
6,521
+194
| +3% | +$24K |
|
185
iShares Russell 1000 Value ETF
IWD
$82.2B
| $729K | 0.05% |
5,360
+263
| +5% | +$39.5K |
|
186
Prologis
PLD
$135B
| $717K | 0.05% |
7,060
+281
| +4% | +$34.9K |
|
187
Cognizant
CTSH
$24.9B
| $709K | 0.05% |
12,349
+3,459
| +39% | +$227K |
|
188
Devon Energy
DVN
$52.1B
| $707K | 0.05% |
11,764
+919
| +8% | +$57.1K |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $705K | 0.05% |
2,454
+4
| +0.2% | +$1.27K |
|
190
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $701K | 0.05% |
13,953
-5,553
| -28% | -$279K |
|
191
iShares Russell 2500 ETF
SMMD
$3.55B
| $685K | 0.05% |
13,759
+76
| +0.6% | +$4.2K |
|
192
BP
BP
$116B
| $677K | 0.05% |
23,724
+4,950
| +26% | +$147K |
|
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $677K | 0.05% |
18,946
-59
| -0.3% | -$2.27K |
|
194
iShares Global Tech ETF
IXN
$8.32B
| $676K | 0.05% |
16,035
-1,522
| -9% | -$74K |
|
195
Cigna
CI
$73.8B
| $658K | 0.05% |
2,372
-18
| -0.8% | -$5.07K |
|
196
PNC Financial Services
PNC
$99.7B
| $657K | 0.05% |
4,394
+213
| +5% | +$34.5K |
|
197
Bank of America
BAC
$435B
| $656K | 0.05% |
21,718
+2,958
| +16% | +$98.9K |
|
198
Blackrock
BLK
$169B
| $656K | 0.05% |
1,192
-4
| -0.3% | -$2.62K |
|
199
Vanguard Real Estate ETF
VNQ
$39.2B
| $646K | 0.05% |
8,056
+45
| +0.6% | +$4.21K |
|
200
HP
HPQ
$24.9B
| $638K | 0.05% |
25,590
-368
| -1% | -$11.3K |
|
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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.