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
COMT icon
426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-8,930
Closed -$241K
CWH icon
427
Camping World
CWH
$639M
– –
-10,000
Closed -$209K
DD icon
428
DuPont de Nemours
DD
$18.5B
– –
-7,917
Closed -$713K
DDIV icon
429
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
– –
-8,579
Closed -$238K
DMLP icon
430
Dorchester Minerals
DMLP
$1.33B
– –
-13,170
Closed -$399K
EL icon
431
Estee Lauder
EL
$30.4B
– –
-975
Closed -$240K
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-12,283
Closed -$327K
EOG icon
433
EOG Resources
EOG
$79.2B
– –
-4,724
Closed -$541K
EQIX icon
434
Equinix
EQIX
$101B
– –
-453
Closed -$327K
EQNR icon
435
Equinor
EQNR
$97.7B
– –
-9,351
Closed -$266K
F icon
436
Ford
F
$58.5B
– –
-22,554
Closed -$284K
FANG icon
437
Diamondback Energy
FANG
$57.1B
– –
-1,581
Closed -$214K
FAX
438
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-2,148
Closed -$34.3K
FCX icon
439
Freeport-McMoran
FCX
$90B
– –
-7,715
Closed -$316K
FLTB icon
440
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-66,576
Closed -$3.23M
FPEI icon
441
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-14,846
Closed -$249K
FTSM icon
442
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-17,364
Closed -$1.03M
GLD icon
443
CALL
SPDR Gold Trust
GLD
$131B
– –
-19,000
Closed -$3.48M
GLW icon
444
Corning
GLW
$119B
– –
-7,808
Closed -$275K
GRN icon
445
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.6M
– –
-17,707
Closed -$632K
HES
446
DELISTED
Hess
HES
– –
-2,913
Closed -$386K
HPQ icon
447
HP
HPQ
$24.9B
– –
-22,151
Closed -$650K
IAU icon
448
iShares Gold Trust
IAU
$62.9B
– –
-7,240
Closed -$271K
IEUR icon
449
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-5,227
Closed -$274K
IGV icon
450
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-6,695
Closed -$408K
16 17
18
19 20

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.