We are live on ! Find out more
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
TJX icon
376
TJX Companies
TJX
$174B
$238K 0.02%
2,812
-245
-8% -$19.3K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$238K 0.02%
3,016
-1,239
-29% -$98.5K
PLL
378
DELISTED
Piedmont Lithium
PLL
$237K 0.02%
4,100
– –
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$73.8B
$235K 0.02%
+3,338
New +$221K
ELV icon
380
Elevance Health
ELV
$81.5B
$235K 0.02%
528
+82
+18% +$37.8K
CGW icon
381
Invesco S&P Global Water Index ETF
CGW
$1.05B
$235K 0.02%
+4,562
New +$228K
POOL icon
382
Pool Corp
POOL
$6.75B
$235K 0.02%
+626
New +$214K
DVY icon
383
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.02%
2,066
-2,746
-57% -$313K
AEM icon
384
Agnico Eagle Mines
AEM
$73.6B
$231K 0.02%
4,630
-35
-0.8% -$1.89K
ZTS icon
385
Zoetis
ZTS
$32.4B
$228K 0.02%
1,327
-98
-7% -$16.9K
DKS icon
386
Dick's Sporting Goods
DKS
$17.5B
$228K 0.01%
+1,724
New +$236K
LULU icon
387
lululemon athletica
LULU
$13.5B
$226K 0.01%
596
-603
-50% -$222K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.01%
1,072
-849
-44% -$179K
O icon
389
Realty Income
O
$59.6B
$216K 0.01%
3,611
-5,497
-60% -$335K
GLP icon
390
Global Partners
GLP
$1.68B
$215K 0.01%
7,000
– –
WPC icon
391
W.P. Carey
WPC
$16.8B
$210K 0.01%
3,170
-4,210
-57% -$293K
CFR icon
392
Cullen/Frost Bankers
CFR
$10.3B
$209K 0.01%
1,947
-942
-33% -$98.4K
BSJN
393
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$209K 0.01%
+8,875
New +$209K
CMC icon
394
Commercial Metals
CMC
$7.6B
$209K 0.01%
3,961
-732
-16% -$34.2K
DEO icon
395
Diageo
DEO
$49B
$207K 0.01%
1,195
-388
-25% -$69.3K
DLY
396
DoubleLine Yield Opportunities Fund
DLY
$682M
$203K 0.01%
14,000
– –
EEMV icon
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$203K 0.01%
3,688
-372
-9% -$20.6K
DCI icon
398
Donaldson
DCI
$10.9B
$200K 0.01%
3,200
– –
DSL
399
DoubleLine Income Solutions Fund
DSL
$1.22B
$191K 0.01%
16,000
– –
MPT
400
Medical Properties Trust
MPT
$2.77B
$148K 0.01%
16,000
-6,000
-27% -$50.7K
14 15
16
17 18

Similar funds

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.