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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-11.6%
1 Year Est. Return
+20.31%
3 Year Est. Return
+51.18%
5 Year Est. Return
+57.55%
10 Year Est. Return
+179.56%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$181M 12.81%
477,279
+13,705
+3% +$5.64M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$98.1M 6.94%
1,666,242
+120,510
+8% +$7.73M
MBB icon
3
iShares MBS ETF
MBB
$39.3B
$50.9M 3.6%
522,455
-16,508
-3% -$1.62M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43M 3.05%
877,137
+113,682
+15% +$5.87M
AAPL icon
5
Apple
AAPL
$4.9T
$38.7M 2.74%
283,126
+71,535
+34% +$10.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$30.8M 2.18%
275,543
-64,023
-19% -$7.81M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.2M 2%
623,105
-21,095
-3% -$1.04M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$27M 1.91%
493,136
-22,048
-4% -$1.32M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.5M 1.87%
461,739
+26,654
+6% +$1.62M
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.2M 1.71%
937,836
-8,236
-0.9% -$213K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24.1M 1.71%
473,746
-9,307
-2% -$485K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$23.7M 1.68%
536,475
+23,657
+5% +$1.1M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.2M 1.43%
218,378
-401
-0.2% -$39.9K
TBLL icon
14
Invesco Short Term Treasury ETF
TBLL
$2.69B
$18.9M 1.34%
178,678
+66,569
+59% +$7.03M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$18M 1.27%
391,687
+327,442
+510% +$15.1M
XOM icon
16
ExxonMobil
XOM
$611B
$17.8M 1.26%
207,977
-1,554
-0.7% -$140K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.6M 1.17%
674,002
-23,218
-3% -$572K
VBTX
18
DELISTED
Veritex Holdings
VBTX
$16.1M 1.14%
549,084
-34,770
-6% -$1.16M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.7M 1.11%
334,396
+150,292
+82% +$7.14M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.5M 1.09%
432,572
+126,316
+41% +$5.07M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.7M 1.04%
114,794
-6,279
-5% -$823K
MSFT icon
22
Microsoft
MSFT
$2.93T
$13.3M 0.94%
51,706
+203
+0.4% +$55.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.7M 0.9%
33,716
-11,312
-25% -$4.63M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.3M 0.87%
259,046
+36,029
+16% +$1.82M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11.5M 0.81%
665,250
+46,407
+7% +$839K
1
2 3 4 5

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BFA
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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.