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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
AMAT icon
326
Applied Materials
AMAT
$403B
$332K 0.02%
2,298
-1,019
-31% -$128K
SPSB icon
327
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$330K 0.02%
11,226
+263
+2% +$7.76K
CVS icon
328
CVS Health
CVS
$133B
$330K 0.02%
4,776
-1,640
-26% -$117K
COWZ icon
329
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$328K 0.02%
+6,854
New +$318K
LUV icon
330
Southwest Airlines
LUV
$22B
$324K 0.02%
8,957
-2,318
-21% -$72.7K
NEE icon
331
NextEra Energy
NEE
$181B
$322K 0.02%
4,346
-6,885
-61% -$521K
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$320K 0.02%
10,121
-586
-5% -$18.4K
HPI
333
John Hancock Preferred Income Fund
HPI
$430M
$320K 0.02%
21,000
– –
PAA icon
334
Plains All American Pipeline
PAA
$17.3B
$319K 0.02%
22,650
-5,428
-19% -$71.7K
MDLZ icon
335
Mondelez International
MDLZ
$79.5B
$305K 0.02%
4,185
-10,282
-71% -$760K
RIO icon
336
Rio Tinto
RIO
$158B
$305K 0.02%
4,777
-548
-10% -$35.2K
QYLD icon
337
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$304K 0.02%
17,146
+498
+3% +$8.69K
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$304K 0.02%
4,349
+355
+9% +$23.9K
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$303K 0.02%
+4,032
New +$301K
STX icon
340
Seagate
STX
$194B
$300K 0.02%
4,847
-362
-7% -$22.1K
J icon
341
Jacobs Solutions
J
$15.9B
$291K 0.02%
2,960
+605
+26% +$57.7K
IEV icon
342
iShares Europe ETF
IEV
$1.67B
$290K 0.02%
5,729
– –
BSCQ icon
343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$286K 0.02%
+15,087
New +$288K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$283K 0.02%
3,355
+35
+1% +$2.83K
FALN icon
345
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$281K 0.02%
11,093
+455
+4% +$11.4K
MET icon
346
MetLife
MET
$61.9B
$281K 0.02%
4,978
+463
+10% +$25.7K
BTO
347
John Hancock Financial Opportunities Fund
BTO
$798M
$281K 0.02%
10,464
+2,800
+37% +$75.6K
STRL icon
348
Sterling Infrastructure
STRL
$18.3B
$279K 0.02%
+5,000
New +$222K
OMAB icon
349
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$278K 0.02%
3,277
+242
+8% +$20.9K
GDX icon
350
VanEck Gold Miners ETF
GDX
$22.7B
$277K 0.02%
+9,198
New +$300K
12 13
14
15 16

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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.