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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
-3.84%
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
$1.38B
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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $186M | 13.44% |
518,630
+41,351
| +9% | +$16.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $77.5M | 5.6% |
1,471,222
-195,020
| -12% | -$11.5M |
|
3
iShares MBS ETF
MBB
$39.3B
| $47.2M | 3.41% |
515,182
-7,273
| -1% | -$705K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $45.6M | 3.3% |
1,061,749
+184,612
| +21% | +$8.85M |
|
5
Apple
AAPL
$4.9T
| $39.8M | 2.88% |
288,288
+5,162
| +2% | +$810K |
|
6
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $34M | 2.45% |
322,295
+143,617
| +80% | +$15.2M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $32.4M | 2.34% |
406,783
+390,727
| +2,434% | +$34.5M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32M | 2.31% |
730,455
+107,350
| +17% | +$5.19M |
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $29.1M | 2.1% |
603,951
+382,313
| +172% | +$19.1M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $25.8M | 1.87% |
248,478
-27,065
| -10% | -$3.17M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $23.8M | 1.72% |
452,240
-40,896
| -8% | -$2.4M |
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $23.7M | 1.71% |
964,044
+26,208
| +3% | +$670K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
| $22.2M | 1.61% |
568,229
+31,754
| +6% | +$1.4M |
|
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $21.7M | 1.57% |
451,034
-22,712
| -5% | -$1.16M |
|
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $20.8M | 1.51% |
216,829
+195,442
| +914% | +$19.6M |
|
16
VanEck Intermediate Muni ETF
ITM
$2.17B
| $18.8M | 1.36% |
431,937
+187,512
| +77% | +$8.57M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $18.8M | 1.36% |
374,433
+204,431
| +120% | +$10.2M |
|
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $18.1M | 1.31% |
407,085
+72,689
| +22% | +$3.39M |
|
|
19
Vanguard Value ETF
VTV
$186B
| $17.4M | 1.26% |
141,197
+130,874
| +1,268% | +$17.7M |
|
20
ExxonMobil
XOM
$611B
| $17.2M | 1.25% |
197,330
-10,647
| -5% | -$972K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.2M | 1.17% |
185,785
-32,593
| -15% | -$3.17M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $15.7M | 1.14% |
129,891
+15,097
| +13% | +$1.94M |
|
23
Target Hospitality
TH
$1.63B
| $15.5M | 1.12% |
1,230,456
+7,001
| +0.6% | +$87.6K |
|
|
VBTX
24
DELISTED
Veritex Holdings
VBTX
| $14M | 1.01% |
526,291
-22,793
| -4% | -$690K |
|
25
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $13.9M | 1% |
339,513
+221,228
| +187% | +$9.89M |
|
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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.