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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
+4.52%
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
$1.53B
AUM Growth
-$296M
Cap. Flow
-$356M
Cap. Flow %
-23.32%
Top 10 Hldgs %
39.56%
Holding
503
New
28
Increased
126
Reduced
232
Closed
92

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$18.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$14.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.89M
4
CRM icon
Salesforce
CRM
+$7.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$25.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.3M
5
TH icon
Target Hospitality
TH
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Energy 2.52%
3 Industrials 1.57%
4 Healthcare 1.56%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$676K 0.04%
13,012
-839
-6% -$42.5K
PSX icon
227
Phillips 66
PSX
$84.9B
$675K 0.04%
7,076
-3,582
-34% -$348K
PANW icon
228
Palo Alto Networks
PANW
$270B
$673K 0.04%
5,268
– –
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$668K 0.04%
31,550
+13,865
+78% +$293K
COST icon
230
Costco
COST
$422B
$662K 0.04%
1,230
-1,771
-59% -$896K
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$662K 0.04%
6,576
-1,249
-16% -$125K
DOW icon
232
Dow Inc
DOW
$21.9B
$661K 0.04%
12,420
-7,866
-39% -$418K
IMTM icon
233
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$655K 0.04%
19,736
-743
-4% -$24.5K
CI icon
234
Cigna
CI
$73.7B
$653K 0.04%
2,328
-131
-5% -$34.1K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$644K 0.04%
8,567
– –
CAH icon
236
Cardinal Health
CAH
$53.9B
$641K 0.04%
6,775
-2,277
-25% -$192K
TGT icon
237
Target
TGT
$65.6B
$629K 0.04%
4,768
-462
-9% -$68.6K
GILD icon
238
Gilead Sciences
GILD
$162B
$624K 0.04%
8,093
-1,875
-19% -$150K
CHGX
239
DELISTED
AXS Change Finance ESG ETF
CHGX
$615K 0.04%
19,666
+4,083
+26% +$120K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$595K 0.04%
27,156
+2,916
+12% +$60.8K
HAL icon
241
Halliburton
HAL
$26.9B
$592K 0.04%
17,959
-2,180
-11% -$68.9K
IFF icon
242
International Flavors & Fragrances
IFF
$20.2B
$592K 0.04%
7,440
-2,157
-22% -$186K
RDVI icon
243
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$587K 0.04%
+26,721
New +$570K
AEE icon
244
Ameren
AEE
$30.3B
$582K 0.04%
7,128
-259
-4% -$22.2K
NFLX icon
245
Netflix
NFLX
$299B
$582K 0.04%
13,210
-16,580
-56% -$611K
BLK icon
246
Blackrock
BLK
$169B
$581K 0.04%
841
-215
-20% -$144K
NXPI icon
247
NXP Semiconductors
NXPI
$57.8B
$569K 0.04%
2,782
+740
+36% +$132K
OXY icon
248
Occidental Petroleum
OXY
$56.8B
$559K 0.04%
9,502
-10,911
-53% -$655K
PRU icon
249
Prudential Financial
PRU
$42.4B
$555K 0.04%
6,291
-3,597
-36% -$301K
WM icon
250
Waste Management
WM
$90.6B
$555K 0.04%
3,198
+73
+2% +$12.1K
8 9
10
11 12

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ACM
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GCM
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SPC
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Avidian Wealth Enterprises's Q2 2023 Portfolio in Review

As of Q2 2023, Avidian Wealth Enterprises held 503 positions worth $1.53B, down 16% from $1.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Avidian Wealth Enterprises withdrew a net $356M in Q2 2023, closing 92 positions and reducing 232 holdings. Its most notable exit was Target Hospitality, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Avidian Wealth Enterprises opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $19.2M.

  • Avidian Wealth Enterprises's largest Q2 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 391,824 shares worth $19.2M.
  • Avidian Wealth Enterprises added most to Schwab International Equity ETF in Q2 2023, an estimated $8.89M increase.
  • Avidian Wealth Enterprises's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $30.4M.
  • Avidian Wealth Enterprises fully exited Target Hospitality in Q2 2023, selling an estimated $13.5M.
  • Avidian Wealth Enterprises's ten largest holdings make up 40% of its $1.53B portfolio in Q2 2023.
  • Avidian Wealth Enterprises opened 28 new positions and closed 92 in Q2 2023.
  • Avidian Wealth Enterprises's portfolio value fell 16% quarter-over-quarter to $1.53B.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.