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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12.7M 0.83%
52,275
+10,243
+24% +$2.35M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.5M 0.82%
781,354
-247,567
-24% -$3.94M
MLN icon
28
VanEck Long Muni ETF
MLN
$677M
$12.4M 0.81%
693,063
-119,901
-15% -$2.15M
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$12.1M 0.79%
404,672
+132,240
+49% +$3.99M
MSFT icon
30
Microsoft
MSFT
$3.45T
$11.8M 0.77%
34,553
-21,451
-38% -$6.72M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.7M 0.77%
215,312
+46,246
+27% +$2.51M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.3M 0.74%
218,527
-204,364
-48% -$10.3M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.72%
109,611
-42,387
-28% -$4.04M
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.9M 0.71%
177,579
+4,593
+3% +$278K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$9.83M 0.64%
134,589
+762
+0.6% +$53K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$9.37M 0.61%
357,608
-45,972
-11% -$1.22M
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$9.19M 0.6%
515,832
+500,314
+3,224% +$8.89M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$8.77M 0.57%
21,527
+11,893
+123% +$4.59M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.65M 0.57%
90,615
+3,451
+4% +$328K
CRM icon
40
Salesforce
CRM
$151B
$8.56M 0.56%
40,515
+37,190
+1,118% +$7.59M
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$8.34M 0.55%
51,747
+5,208
+11% +$801K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.97M 0.52%
50,519
+10,368
+26% +$1.59M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.78M 0.51%
47,068
+12,383
+36% +$1.95M
DOL icon
44
WisdomTree True Developed International Fund
DOL
$830M
$7.54M 0.49%
159,810
-58,812
-27% -$2.79M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.4M 0.48%
125,537
+28,629
+30% +$1.71M
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7.16M 0.47%
230,923
-6,119
-3% -$185K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$7.16M 0.47%
286,094
-85,509
-23% -$2.13M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.99M 0.46%
51,796
-75,629
-59% -$9.62M
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.51M 0.43%
158,472
-54,061
-25% -$2.21M
AMZN icon
50
Amazon
AMZN
$2.92T
$6.41M 0.42%
49,186
-37,370
-43% -$4.27M
1
2
3 4 5

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.