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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
MA icon
276
Mastercard
MA
$502B
$472K 0.03%
1,199
-551
-31% -$207K
CCI icon
277
Crown Castle
CCI
$33.3B
$467K 0.03%
4,100
-4,759
-54% -$566K
AON icon
278
Aon
AON
$76.5B
$467K 0.03%
1,352
-57
-4% -$18.5K
NEM icon
279
Newmont
NEM
$98.7B
$465K 0.03%
10,897
+880
+9% +$39.9K
CMCSA icon
280
Comcast
CMCSA
$85B
$463K 0.03%
11,148
-2,080
-16% -$82.6K
EDV icon
281
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$452K 0.03%
5,194
-847
-14% -$73.9K
BUD icon
282
AB InBev
BUD
$170B
$449K 0.03%
7,911
-4,927
-38% -$298K
AFL icon
283
Aflac
AFL
$64.9B
$442K 0.03%
6,338
+18
+0.3% +$1.21K
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$442K 0.03%
3,381
– –
ET icon
285
Energy Transfer Partners
ET
$70.1B
$441K 0.03%
34,696
-57,095
-62% -$724K
BHP icon
286
BHP
BHP
$215B
$440K 0.03%
7,376
-3,331
-31% -$199K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.03%
2,646
-186
-7% -$29.1K
MO icon
288
Altria Group
MO
$114B
$426K 0.03%
9,394
-2,486
-21% -$113K
FDX icon
289
FedEx
FDX
$72.7B
$425K 0.03%
1,716
-1,036
-38% -$237K
ALGM icon
290
Allegro MicroSystems
ALGM
$7.73B
$424K 0.03%
9,400
– –
OKE icon
291
Oneok
OKE
$57.2B
$419K 0.03%
6,791
-2,437
-26% -$151K
MMM icon
292
3M
MMM
$90.9B
$418K 0.03%
4,999
+735
+17% +$62.4K
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$418K 0.03%
+20,330
New +$419K
WCN
294
Waste Connections
WCN
$42.2B
$415K 0.03%
2,904
-616
-18% -$85.9K
PXF icon
295
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$413K 0.03%
9,179
-843
-8% -$37.8K
ARTNA icon
296
Artesian Resources
ARTNA
$355M
$413K 0.03%
8,739
+3,300
+61% +$173K
CME icon
297
CME Group
CME
$96.3B
$412K 0.03%
2,221
+90
+4% +$16.6K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.03%
13,253
+1,231
+10% +$37.7K
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$409K 0.03%
3,974
+517
+15% +$53.6K
P
300
Everpure Inc
P
$25.7B
$409K 0.03%
11,100
– –
10 11
12
13 14

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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.