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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
Cap. Flow
+$45.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
39.7%
Holding
478
New
29
Increased
182
Reduced
174
Closed
60

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.8M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
5
SHM icon
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
QCOM icon
201
Qualcomm
QCOM
$155B
$631K 0.05%
5,589
+8
+0.1% +$1.1K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$115B
$630K 0.05%
10,612
-1,862
-15% -$127K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$619K 0.04%
+8,428
New +$652K
CSX icon
204
CSX Corp
CSX
$93.4B
$617K 0.04%
23,144
-2,008
-8% -$62.4K
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$615K 0.04%
12,136
-450
-4% -$24.6K
WMB icon
206
Williams Companies
WMB
$87.5B
$611K 0.04%
21,336
+5,044
+31% +$164K
NFLX icon
207
Netflix
NFLX
$299B
$603K 0.04%
25,600
+1,680
+7% +$37.3K
NVS icon
208
Novartis
NVS
$297B
$598K 0.04%
7,872
+113
+1% +$9.37K
QVMT
209
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$598K 0.04%
16,511
-69
-0.4% -$2.8K
VIGI icon
210
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$597K 0.04%
9,624
-70
-0.7% -$4.78K
AEE icon
211
Ameren
AEE
$30.3B
$596K 0.04%
7,403
-11
-0.1% -$1K
CAH icon
212
Cardinal Health
CAH
$53.9B
$592K 0.04%
8,878
+165
+2% +$10.5K
GILD icon
213
Gilead Sciences
GILD
$162B
$590K 0.04%
9,559
-1,549
-14% -$97.7K
MAIN icon
214
Main Street Capital
MAIN
$5.06B
$578K 0.04%
17,196
+7,188
+72% +$296K
TFC icon
215
Truist Financial
TFC
$63.3B
$578K 0.04%
13,269
+375
+3% +$18K
BTI icon
216
British American Tobacco
BTI
$131B
$576K 0.04%
16,216
-260
-2% -$10.4K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$572K 0.04%
7,041
-2,565
-27% -$211K
USB icon
218
US Bancorp
USB
$98.2B
$572K 0.04%
14,190
+3,961
+39% +$183K
APD icon
219
Air Products & Chemicals
APD
$65.7B
$566K 0.04%
2,432
+1
+0% +$248
T icon
220
AT&T
T
$159B
$563K 0.04%
36,677
-1,836
-5% -$33.4K
ABTX
221
DELISTED
Allegiance Bancshares
ABTX
$563K 0.04%
13,522
-12,625
-48% -$539K
MRSH
222
Marsh
MRSH
$90.5B
$560K 0.04%
3,749
-6
-0.2% -$963
DHR icon
223
Danaher
DHR
$137B
$550K 0.04%
2,402
+3
+0.1% +$734
HAL icon
224
Halliburton
HAL
$26.9B
$546K 0.04%
22,169
+91
+0.4% +$2.6K
IVT icon
225
InvenTrust Properties
IVT
$2.76B
$543K 0.04%
25,467
-20,494
-45% -$544K
7 8
9
10 11

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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.