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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
TALO icon
401
PUT
Talos Energy
TALO
$2.53B
$143K 0.01%
10,300
-100
-1% -$1.35K
TELL
402
DELISTED
Tellurian Inc.
TELL
$125K 0.01%
88,719
– –
HOUS
403
DELISTED
Anywhere Real Estate
HOUS
$76.6K 0.01%
11,466
– –
SWN
404
DELISTED
Southwestern Energy Company
SWN
$76.3K 0.01%
12,700
-54
-0.4% -$278
CFMS
405
DELISTED
Conformis, Inc. Common Stock
CFMS
$74.9K ﹤0.01%
34,189
-2,819
-8% -$4.01K
FSCO
406
FS Credit Opportunities Corp
FSCO
$1B
$71.6K ﹤0.01%
15,075
+5,025
+50% +$22.3K
TSI
407
TCW Strategic Income Fund
TSI
$214M
$70.1K ﹤0.01%
15,148
-180
-1% -$843
RVP icon
408
Retractable Technologies
RVP
$19.8M
$35.4K ﹤0.01%
30,800
– –
LUMN icon
409
Lumen
LUMN
$6.57B
$24.8K ﹤0.01%
10,955
-1
-0% -$2
HEPS
410
D-Market Electronic Services & Trading
HEPS
$1.05B
$17.9K ﹤0.01%
10,638
– –
PHUN icon
411
Phunware
PHUN
$43.1M
$13.1K ﹤0.01%
486
– –
ABNB icon
412
Airbnb
ABNB
$89.9B
– –
-4,053
Closed -$504K
ACWX icon
413
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-7,741
Closed -$378K
ADSK icon
414
Autodesk
ADSK
$49.5B
– –
-1,062
Closed -$221K
AOM icon
415
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-11,503
Closed -$458K
APD icon
416
Air Products & Chemicals
APD
$65.7B
– –
-2,224
Closed -$639K
AXP icon
417
American Express
AXP
$227B
– –
-2,129
Closed -$351K
BSM icon
418
Black Stone Minerals
BSM
$3.18B
– –
-13,029
Closed -$204K
CARR icon
419
Carrier Global
CARR
$51B
– –
-9,114
Closed -$417K
CB icon
420
Chubb
CB
$135B
– –
-1,299
Closed -$252K
CCL icon
421
Carnival Corporation Ltd
CCL
$38.1B
– –
-26,747
Closed -$271K
CLIR icon
422
ClearSign Technologies
CLIR
$24.3M
– –
-12,600
Closed -$101K
CLX icon
423
Clorox
CLX
$11.6B
– –
-1,760
Closed -$279K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,156
Closed -$304K
CNP icon
425
CenterPoint Energy
CNP
$27.7B
– –
-7,444
Closed -$219K
15 16
17
18 19

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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.