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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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.42M 0.16%
48,162
+29,650
+160% +$1.49M
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.4M 0.16%
48,746
+36,713
+305% +$1.8M
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$220B
$2.34M 0.15%
49,698
+7,218
+17% +$313K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$2.32M 0.15%
8,095
-442
-5% -$109K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.28M 0.15%
41,208
-426,244
-91% -$23.3M
MCD icon
106
McDonald's
MCD
$192B
$2.25M 0.15%
7,524
-4,454
-37% -$1.29M
VTNR
107
DELISTED
Vertex Energy, Inc
VTNR
$2.19M 0.14%
349,747
+99,555
+40% +$701K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.18M 0.14%
9,875
-5,904
-37% -$1.23M
RTX icon
109
RTX Corp
RTX
$290B
$2.12M 0.14%
21,655
-14,420
-40% -$1.41M
V icon
110
Visa
V
$684B
$2.05M 0.13%
8,632
-4,452
-34% -$1.02M
KO icon
111
Coca-Cola
KO
$377B
$2.04M 0.13%
33,916
-8,348
-20% -$519K
ABBV icon
112
AbbVie
ABBV
$443B
$2.03M 0.13%
15,068
-25,030
-62% -$3.67M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.01M 0.13%
18,989
-13,414
-41% -$1.41M
DIS icon
114
Walt Disney
DIS
$167B
$2.01M 0.13%
22,516
-807
-3% -$76.4K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.93M 0.13%
48,223
-129,402
-73% -$5.18M
JPM icon
116
JPMorgan Chase
JPM
$935B
$1.82M 0.12%
12,536
-17,719
-59% -$2.44M
BND icon
117
Vanguard Total Bond Market
BND
$157B
$1.82M 0.12%
24,995
+2,056
+9% +$151K
MDT icon
118
Medtronic
MDT
$109B
$1.79M 0.12%
20,319
-20,386
-50% -$1.76M
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.77M 0.12%
18,422
+1,985
+12% +$184K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.11%
20,837
-2,165
-9% -$177K
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$1.73M 0.11%
4,680
-597
-11% -$201K
SBUX icon
122
Starbucks
SBUX
$120B
$1.71M 0.11%
17,294
-5,583
-24% -$579K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.71M 0.11%
50,314
+3,858
+8% +$134K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.11%
22,903
+1,378
+6% +$103K
UL icon
125
Unilever
UL
$137B
$1.69M 0.11%
28,856
+923
+3% +$54.8K
3 4
5
6 7

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SL
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ACM
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GCM
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SPC
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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.