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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
SCHG icon
476
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-27,244
Closed -$444K
SCHW
477
Charles Schwab
SCHW
$184B
– –
-11,726
Closed -$614K
SCHX icon
478
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-18,963
Closed -$306K
SCI icon
479
Service Corp International
SCI
$11.7B
– –
-5,347
Closed -$368K
SDY icon
480
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,748
Closed -$216K
SH icon
481
ProShares Short S&P500
SH
$914M
– –
-27,789
Closed -$1.67M
SJT
482
San Juan Basin Royalty Trust
SJT
$113M
– –
-38,369
Closed -$403K
SPYD icon
483
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-11,763
Closed -$447K
SRE icon
484
Sempra
SRE
$57.3B
– –
-5,570
Closed -$421K
TEL icon
485
TE Connectivity
TEL
$59.4B
– –
-1,567
Closed -$206K
TFC icon
486
Truist Financial
TFC
$63.4B
– –
-15,531
Closed -$530K
TH icon
487
Target Hospitality
TH
$1.57B
– –
-1,030,456
Closed -$13.5M
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.5B
– –
-16,536
Closed -$1.82M
TRV icon
489
Travelers Companies
TRV
$78B
– –
-1,664
Closed -$285K
UCO icon
490
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-8,120
Closed -$215K
USO icon
491
United States Oil Fund
USO
$1.91B
– –
-3,027
Closed -$197K
UUUU icon
492
Energy Fuels
UUUU
$3.04B
– –
-23,645
Closed -$132K
VBTX
493
DELISTED
Veritex Holdings
VBTX
– –
-552,908
Closed -$10.1M
VLUE icon
494
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-2,227
Closed -$206K
WEC icon
495
WEC Energy
WEC
$35.6B
– –
-2,693
Closed -$255K
WES icon
496
Western Midstream Partners
WES
$19.3B
– –
-14,602
Closed -$385K
VRN
497
DELISTED
Veren
VRN
– –
-13,398
Closed -$94.6K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
– –
-12,522
Closed -$300K
NS
499
DELISTED
NuStar Energy L.P.
NS
– –
-39,081
Closed -$611K
BKCC
500
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-18,896
Closed -$65.2K
17 18 19
20
21

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ACM
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GCM
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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.