We are live on ! Find out more
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
LOW icon
201
Lowe's Companies
LOW
$121B
$755K 0.05%
4,322
+38
+0.9% +$7.33K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$754K 0.05%
2,450
+78
+3% +$25.5K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.4B
$739K 0.05%
5,097
-762
-13% -$119K
TGT icon
204
Target
TGT
$66.3B
$739K 0.05%
5,232
-345
-6% -$66.1K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$733K 0.05%
10,441
-8,514
-45% -$623K
CSX icon
206
CSX Corp
CSX
$94B
$731K 0.05%
25,152
-2,229
-8% -$72.7K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$730K 0.05%
8,011
+323
+4% +$32.2K
BLK icon
208
Blackrock
BLK
$167B
$729K 0.05%
1,196
+59
+5% +$38.4K
PAYX icon
209
Paychex
PAYX
$43.4B
$720K 0.05%
6,327
-232
-4% -$29.1K
PFXF icon
210
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$719K 0.05%
39,705
-2,240
-5% -$42.6K
QCOM icon
211
Qualcomm
QCOM
$164B
$713K 0.05%
5,581
-136
-2% -$18.5K
WM icon
212
Waste Management
WM
$95B
$711K 0.05%
4,649
+186
+4% +$29.1K
BTI icon
213
British American Tobacco
BTI
$136B
$707K 0.05%
16,476
+617
+4% +$26.5K
SMMD icon
214
iShares Russell 2500 ETF
SMMD
$3.53B
$706K 0.05%
13,683
+9,318
+213% +$527K
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$698K 0.05%
+12,586
New +$727K
IFF icon
216
International Flavors & Fragrances
IFF
$20.3B
$697K 0.05%
5,848
+922
+19% +$115K
HAL icon
217
Halliburton
HAL
$26.1B
$692K 0.05%
22,078
+914
+4% +$34.1K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$690K 0.05%
11,039
-1,388
-11% -$94.5K
GILD icon
219
Gilead Sciences
GILD
$165B
$687K 0.05%
11,108
+1,142
+11% +$70.7K
SCHF icon
220
Schwab International Equity ETF
SCHF
$64.9B
$679K 0.05%
43,202
-4
-0% -$68
AEE icon
221
Ameren
AEE
$30.4B
$670K 0.05%
7,414
+36
+0.5% +$3.33K
VIGI icon
222
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$665K 0.05%
9,694
+4,123
+74% +$302K
PNC icon
223
PNC Financial Services
PNC
$99.1B
$660K 0.05%
4,181
+1,152
+38% +$193K
NVS icon
224
Novartis
NVS
$302B
$656K 0.05%
7,759
+57
+0.7% +$5K
TDTF icon
225
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$653K 0.05%
25,906
– –
7 8
9
10 11

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return

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.