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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
NOC icon
351
Northrop Grumman
NOC
$77.1B
$275K 0.02%
604
-252
-29% -$114K
XYZ
352
Block Inc
XYZ
$48.4B
$272K 0.02%
4,080
-2,595
-39% -$162K
TSM icon
353
TSMC
TSM
$2.1T
$271K 0.02%
2,689
-8,129
-75% -$757K
FSTA icon
354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$266K 0.02%
5,867
– –
LOW icon
355
Lowe's Companies
LOW
$117B
$262K 0.02%
1,159
-4,424
-79% -$920K
USB icon
356
US Bancorp
USB
$98.2B
$260K 0.02%
7,862
-7,123
-48% -$230K
TROW icon
357
T. Rowe Price
TROW
$23.9B
$259K 0.02%
+2,312
New +$253K
DUK icon
358
Duke Energy
DUK
$97.8B
$259K 0.02%
2,885
-1,680
-37% -$159K
BG icon
359
Bunge Global
BG
$20.4B
$258K 0.02%
2,736
-39
-1% -$3.62K
GHYB icon
360
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$257K 0.02%
5,979
-67
-1% -$2.86K
GIGB icon
361
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$255K 0.02%
5,632
-12
-0.2% -$543
ADP icon
362
Automatic Data Processing
ADP
$106B
$254K 0.02%
1,155
-1,400
-55% -$302K
ILF icon
363
iShares Latin America 40 ETF
ILF
$3.85B
$253K 0.02%
+9,300
New +$237K
KNG icon
364
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$252K 0.02%
+4,765
New +$246K
LNT icon
365
Alliant Energy
LNT
$18.3B
$248K 0.02%
4,723
-722
-13% -$38.7K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$248K 0.02%
720
-2,508
-78% -$844K
MUSA icon
367
Murphy USA
MUSA
$11.2B
$247K 0.02%
793
– –
PSLV icon
368
Sprott Physical Silver Trust
PSLV
$12B
$245K 0.02%
31,479
– –
IBB icon
369
iShares Biotechnology ETF
IBB
$9.34B
$245K 0.02%
1,929
+15
+0.8% +$1.95K
GE icon
370
GE Aerospace
GE
$374B
$242K 0.02%
2,764
-171
-6% -$13.8K
HDV
371
iShares Core High Dividend ETF
HDV
$14.5B
$241K 0.02%
11,980
+30
+0.3% +$604
DVN icon
372
Devon Energy
DVN
$52.1B
$240K 0.02%
4,964
-9,318
-65% -$468K
STZ icon
373
Constellation Brands
STZ
$22.2B
$240K 0.02%
974
-456
-32% -$107K
C icon
374
Citigroup
C
$222B
$239K 0.02%
+5,193
New +$243K
TDV icon
375
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
$239K 0.02%
+3,600
New +$221K
13 14
15
16 17

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.