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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.53B
AUM Growth
-$296M
Cap. Flow
-$357M
Cap. Flow %
-23.38%
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 Miscellaneous 83.64%
2 Technology 5.36%
3 Energy 2.52%
4 Industrials 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$409K 0.03%
10,839
-68,943
-86% -$2.54M
VOYA icon
302
Voya Financial
VOYA
$9.03B
$406K 0.03%
5,665
+1,560
+38% +$112K
SGOL icon
303
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$403K 0.03%
21,950
-202
-0.9% -$3.83K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$398K 0.03%
3,676
+952
+35% +$103K
STEL
305
DELISTED
Stellar Bancorp
STEL
$397K 0.03%
17,337
-131,892
-88% -$3.07M
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$386K 0.03%
16,360
+3,092
+23% +$72.9K
UCTT
307
Ultra Clean Holdings
UCTT
$3.09B
$377K 0.02%
9,793
+3,593
+58% +$116K
QCOM icon
308
Qualcomm
QCOM
$203B
$375K 0.02%
3,146
-2,290
-42% -$263K
SO icon
309
Southern Company
SO
$99.2B
$374K 0.02%
5,329
+95
+2% +$6.81K
GAPR icon
310
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$368K 0.02%
+11,853
New +$358K
NFJ
311
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$366K 0.02%
30,000
-7,586
-20% -$89.4K
RMM
312
RiverNorth Managed Duration Municipal Income Fund
RMM
$270M
$363K 0.02%
24,000
– –
LYB icon
313
LyondellBasell Industries
LYB
$20.7B
$363K 0.02%
3,950
+101
+3% +$9.23K
DHR icon
314
Danaher
DHR
$149B
$362K 0.02%
1,702
-475
-22% -$101K
BSCP
315
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$360K 0.02%
+17,896
New +$362K
ALL icon
316
Allstate
ALL
$64B
$357K 0.02%
3,277
-894
-21% -$101K
UAL icon
317
United Airlines
UAL
$35.1B
$357K 0.02%
6,511
– –
NDAQ icon
318
Nasdaq
NDAQ
$51B
$357K 0.02%
7,159
+1,606
+29% +$87K
JHML icon
319
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$355K 0.02%
6,460
+330
+5% +$17.3K
ENB icon
320
Enbridge
ENB
$106B
$347K 0.02%
9,350
-1,706
-15% -$65K
ISTB icon
321
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$340K 0.02%
7,298
+1,103
+18% +$51.8K
SHOP icon
322
Shopify
SHOP
$165B
$336K 0.02%
+5,203
New +$294K
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$334K 0.02%
7,240
+228
+3% +$10.6K
PSA icon
324
Public Storage
PSA
$55.7B
$334K 0.02%
1,143
+143
+14% +$41.7K
ORI icon
325
Old Republic International
ORI
$9.86B
$333K 0.02%
13,211
+4,976
+60% +$125K
11 12
13
14 15

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CC
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VVP
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VGM
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OCM
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PA
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MMI
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WPC
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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 $357M 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 Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

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.