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
GSLC icon
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.07M 0.27%
46,579
+1,316
+3% +$109K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.95M 0.26%
84,020
+550
+0.7% +$23.7K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.93M 0.26%
80,365
-154,899
-66% -$7.63M
UPS icon
79
United Parcel Service
UPS
$88.6B
$3.93M 0.26%
21,914
+9,127
+71% +$1.62M
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.71M 0.24%
162,090
+58,976
+57% +$1.37M
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.65M 0.24%
72,226
+47,087
+187% +$2.39M
GSIE icon
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.54M 0.23%
112,928
-1,611
-1% -$50.6K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$3.42M 0.22%
20,675
-12,327
-37% -$1.99M
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.31M 0.22%
93,800
-20,019
-18% -$702K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.29M 0.22%
171,315
+15,132
+10% +$280K
PEP icon
86
PepsiCo
PEP
$190B
$3.12M 0.2%
16,866
-6,676
-28% -$1.25M
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.07M 0.2%
49,347
-11,950
-19% -$736K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.05M 0.2%
75,106
-193,282
-72% -$7.87M
IYE icon
89
iShares US Energy ETF
IYE
$1.74B
$3.03M 0.2%
70,804
+5,929
+9% +$254K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.01M 0.2%
20,088
-5,181
-21% -$746K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.9M 0.19%
57,776
-119,610
-67% -$6M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 0.19%
23,965
-40,598
-63% -$4.67M
AVLV icon
93
Avantis US Large Cap Value ETF
AVLV
$18B
$2.84M 0.19%
+53,167
New +$2.72M
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.68M 0.18%
116,222
+6,000
+5% +$140K
PG icon
95
Procter & Gamble
PG
$336B
$2.64M 0.17%
17,383
-19,570
-53% -$2.95M
WMT icon
96
Walmart Inc
WMT
$885B
$2.58M 0.17%
49,263
-15,753
-24% -$795K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.48M 0.16%
39,480
-103,871
-72% -$6.5M
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.47M 0.16%
25,250
-81,259
-76% -$7.51M
IYW icon
99
iShares US Technology ETF
IYW
$23.6B
$2.47M 0.16%
22,686
+981
+5% +$96.3K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$2.42M 0.16%
43,864
+15,688
+56% +$788K
2 3
4
5 6

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.