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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
PAYX icon
251
Paychex
PAYX
$41.6B
$552K 0.04%
4,932
-1,625
-25% -$178K
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$548K 0.04%
8,564
-442
-5% -$29.6K
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$13.9B
$544K 0.04%
17,303
+1,593
+10% +$45.2K
BTI icon
254
British American Tobacco
BTI
$131B
$540K 0.04%
16,266
-1,389
-8% -$47.5K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$538K 0.04%
6,641
-1,249
-16% -$102K
SYK icon
256
Stryker
SYK
$125B
$538K 0.04%
1,764
-595
-25% -$172K
WMB icon
257
Williams Companies
WMB
$87.5B
$534K 0.04%
16,370
-27,271
-62% -$818K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.03%
+1
New +$498K
RSPH icon
259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$518K 0.03%
17,370
+4,180
+32% +$122K
XSOE icon
260
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$516K 0.03%
18,465
+46
+0.2% +$1.27K
AMLP icon
261
Alerian MLP ETF
AMLP
$13B
$514K 0.03%
13,100
+1,128
+9% +$43.7K
AMD icon
262
Advanced Micro Devices
AMD
$776B
$505K 0.03%
4,437
-88
-2% -$9.15K
TMO icon
263
Thermo Fisher Scientific
TMO
$213B
$504K 0.03%
965
-2,420
-71% -$1.31M
SLB icon
264
SLB Ltd
SLB
$73.6B
$502K 0.03%
10,223
-411
-4% -$19.6K
SNY icon
265
Sanofi
SNY
$103B
$499K 0.03%
9,259
+450
+5% +$24.2K
FAB icon
266
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$497K 0.03%
7,010
+25
+0.4% +$1.71K
IFRA icon
267
iShares US Infrastructure ETF
IFRA
$4.5B
$496K 0.03%
12,700
+2,541
+25% +$94.9K
IVLU icon
268
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$495K 0.03%
19,450
-170
-0.9% -$4.29K
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$495K 0.03%
9,830
-16,477
-63% -$830K
WSO icon
270
Watsco Inc
WSO
$12.7B
$491K 0.03%
1,286
-162
-11% -$54.9K
SCHM icon
271
Schwab US Mid-Cap ETF
SCHM
$14.5B
$484K 0.03%
20,439
+2,895
+17% +$65.2K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$483K 0.03%
4,204
+1,689
+67% +$184K
BABA icon
273
Alibaba
BABA
$293B
$481K 0.03%
5,776
-26
-0.4% -$2.28K
ARKK icon
274
ARK Innovation ETF
ARKK
$5.64B
$480K 0.03%
10,868
-3,027
-22% -$120K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$474K 0.03%
7,764
+158
+2% +$9.05K
9 10
11
12 13

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SL
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ACM
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U
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GCM
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SPC
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VI
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OCM
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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.