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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.11%
22,081
+7,497
+51% +$570K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$1.67M 0.11%
9,356
-1,740
-16% -$320K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.66M 0.11%
22,356
+2,245
+11% +$164K
ORCL icon
129
Oracle
ORCL
$374B
$1.65M 0.11%
13,837
-2,261
-14% -$234K
BX icon
130
Blackstone
BX
$102B
$1.62M 0.11%
17,417
-15,913
-48% -$1.37M
HON icon
131
Honeywell
HON
$77B
$1.61M 0.11%
8,243
-7,249
-47% -$1.35M
SHEL icon
132
Shell
SHEL
$254B
$1.59M 0.1%
26,395
-13,757
-34% -$826K
ADBE icon
133
Adobe
ADBE
$99.5B
$1.55M 0.1%
3,172
-2,096
-40% -$844K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.1%
12,641
-15,211
-55% -$1.76M
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.53M 0.1%
10,599
-1,367
-11% -$192K
TSLA icon
136
Tesla
TSLA
$1.23T
$1.53M 0.1%
5,840
-4,561
-44% -$912K
CAT icon
137
Caterpillar
CAT
$375B
$1.51M 0.1%
6,140
-16,027
-72% -$3.57M
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.1%
55,993
-48,120
-46% -$1.26M
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.47M 0.1%
6,396
+1,348
+27% +$293K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 0.1%
17,190
+6,562
+62% +$502K
TBLL icon
141
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.45M 0.1%
13,754
-244,340
-95% -$25.8M
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.42M 0.09%
44,102
+15,465
+54% +$494K
ACN icon
143
Accenture
ACN
$102B
$1.42M 0.09%
4,601
-176
-4% -$51.1K
LLY icon
144
Eli Lilly
LLY
$1.02T
$1.41M 0.09%
3,016
-4,613
-60% -$1.93M
MRK icon
145
Merck
MRK
$322B
$1.41M 0.09%
12,193
-11,462
-48% -$1.3M
AVGO icon
146
Broadcom
AVGO
$1.85T
$1.4M 0.09%
16,190
-22,340
-58% -$1.59M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.09%
35,171
+10,469
+42% +$412K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.09%
12,028
+3,631
+43% +$425K
CSCO icon
149
Cisco
CSCO
$457B
$1.38M 0.09%
26,745
-18,142
-40% -$892K
IBM icon
150
IBM
IBM
$211B
$1.37M 0.09%
10,268
-6,439
-39% -$831K
4 5
6
7 8

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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.