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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,637
Closed -$419K
ITW icon
452
Illinois Tool Works
ITW
$82.6B
– –
-1,405
Closed -$342K
IVT icon
453
InvenTrust Properties
IVT
$2.76B
– –
-23,636
Closed -$553K
JCI icon
454
Johnson Controls International
JCI
$88.8B
– –
-4,386
Closed -$264K
JEPQ icon
455
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-6,559
Closed -$296K
KDP icon
456
Keurig Dr Pepper
KDP
$42.3B
– –
-9,022
Closed -$318K
KIM icon
457
Kimco Realty
KIM
$17.2B
– –
-24,840
Closed -$485K
LNG icon
458
Cheniere Energy
LNG
$55.2B
– –
-1,363
Closed -$215K
MAIN icon
459
Main Street Capital
MAIN
$5.06B
– –
-20,919
Closed -$825K
MRSH
460
Marsh
MRSH
$90.5B
– –
-3,288
Closed -$548K
CALY
461
Callaway Golf Company
CALY
$3.32B
– –
-18,275
Closed -$395K
MPLX icon
462
MPLX
MPLX
$59.3B
– –
-10,839
Closed -$373K
MSI icon
463
Motorola Solutions
MSI
$72.3B
– –
-978
Closed -$280K
MSOS icon
464
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-32,382
Closed -$184K
NOW icon
465
ServiceNow
NOW
$115B
– –
-3,245
Closed -$302K
NTRA icon
466
Natera
NTRA
$38.3B
– –
-3,946
Closed -$219K
OBDC icon
467
Blue Owl Capital
OBDC
$5.34B
– –
-23,233
Closed -$293K
OIH icon
468
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,014
Closed -$558K
OUNZ icon
469
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-19,117
Closed -$365K
PM icon
470
Philip Morris
PM
$297B
– –
-5,405
Closed -$526K
PNC icon
471
PNC Financial Services
PNC
$99.7B
– –
-4,137
Closed -$526K
PVL
472
Permianville Royalty Trust
PVL
$57.1M
– –
-11,574
Closed -$27.7K
PYPL icon
473
PayPal
PYPL
$48.9B
– –
-2,789
Closed -$212K
RIG icon
474
Transocean
RIG
$5.89B
– –
-33,243
Closed -$211K
RPV icon
475
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-5,019
Closed -$381K
17 18
19
20 21

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SCM
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SL
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ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
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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
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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.