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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.22M 0.41%
71,592
+53,854
+304% +$4.24M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.17M 0.4%
46,502
-35,959
-44% -$4.74M
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.01M 0.39%
94,567
+36,495
+63% +$2.34M
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.98M 0.39%
126,968
+39,314
+45% +$1.78M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$5.98M 0.39%
56,020
+8,870
+19% +$948K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$5.8M 0.38%
40,789
-219,036
-84% -$30.4M
BUFG icon
57
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$5.77M 0.38%
286,045
+77,922
+37% +$1.51M
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.74M 0.38%
103,237
+23,939
+30% +$1.3M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$5.71M 0.37%
78,758
+17,898
+29% +$1.3M
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.62M 0.37%
59,088
+5,372
+10% +$491K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.57M 0.36%
120,607
+10,022
+9% +$461K
CVX icon
62
Chevron
CVX
$392B
$5.46M 0.36%
34,690
-18,785
-35% -$3.01M
AVUS icon
63
Avantis US Equity ETF
AVUS
$14B
$5.3M 0.35%
+70,544
New +$5.05M
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$5.22M 0.34%
21,424
+2,148
+11% +$495K
HD icon
65
Home Depot
HD
$331B
$5.16M 0.34%
16,595
-13,076
-44% -$3.86M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.14M 0.34%
52,476
+11,559
+28% +$1.14M
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$5.1M 0.33%
27,242
+576
+2% +$103K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.96M 0.33%
98,954
-59,116
-37% -$2.98M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.9M 0.32%
14,377
-5,448
-27% -$1.78M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.52M 0.3%
138,240
+108,500
+365% +$3.65M
USO icon
71
CALL
United States Oil Fund
USO
$2.15B
$4.32M 0.28%
+68,000
New +$4.43M
NVDA icon
72
NVIDIA
NVDA
$4.86T
$4.25M 0.28%
100,560
-52,170
-34% -$1.73M
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.25M 0.28%
43,563
-3,120
-7% -$288K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.22M 0.28%
84,640
+32,899
+64% +$1.63M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$4.13M 0.27%
170,517
+18,171
+12% +$434K
1 2
3
4 5

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SL
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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.