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AWE

Avidian Wealth Enterprises Portfolio holdings

AUM $3.62B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+24.8%
3 Year Est. Return
+63.73%
5 Year Est. Return
+69.22%
10 Year Est. Return
+195.65%
AUM
$1.53B
AUM Growth
-$296M
Cap. Flow
-$357M
Cap. Flow %
-23.38%
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 Miscellaneous 83.64%
2 Technology 5.36%
3 Energy 2.52%
4 Industrials 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.35M 0.09%
26,851
-1,498
-5% -$72.2K
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.35M 0.09%
12,216
+3,032
+33% +$334K
NVO
153
Novo Nordisk
NVO
$188B
$1.26M 0.08%
15,622
-2,030
-12% -$166K
COP icon
154
ConocoPhillips
COP
$159B
$1.25M 0.08%
12,038
-4,231
-26% -$435K
TXN icon
155
Texas Instruments
TXN
$239B
$1.24M 0.08%
6,909
-18,086
-72% -$3.11M
ACWV icon
156
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.22M 0.08%
12,401
+288
+2% +$28.3K
BA icon
157
Boeing
BA
$158B
$1.18M 0.08%
5,566
-17,884
-76% -$3.71M
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.17M 0.08%
17,554
-58,661
-77% -$3.73M
IXN icon
159
iShares Global Tech ETF
IXN
$9.4B
$1.16M 0.08%
18,587
+2,383
+15% +$135K
VLO icon
160
Valero Energy
VLO
$116B
$1.15M 0.08%
9,765
-5,351
-35% -$622K
TMFC icon
161
Motley Fool 100 Index ETF
TMFC
$2.08B
$1.14M 0.07%
28,000
– –
PRPH
162
DELISTED
ProPhase Labs
PRPH
$1.13M 0.07%
15,602
– –
LMT icon
163
Lockheed Martin
LMT
$125B
$1.13M 0.07%
2,447
-3,845
-61% -$1.78M
ADM icon
164
Archer Daniels Midland
ADM
$41.6B
$1.11M 0.07%
14,703
-3,104
-17% -$235K
VDE icon
165
Vanguard Energy ETF
VDE
$10.9B
$1.11M 0.07%
9,825
-54,591
-85% -$6.15M
GD icon
166
General Dynamics
GD
$97B
$1.1M 0.07%
5,120
-2,009
-28% -$433K
ABT icon
167
Abbott
ABT
$175B
$1.09M 0.07%
10,042
-36,157
-78% -$3.85M
NKE icon
168
Nike
NKE
$53.2B
$1.09M 0.07%
9,834
-1,950
-17% -$228K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.07M 0.07%
11,121
+2,420
+28% +$238K
MS icon
170
Morgan Stanley
MS
$317B
$1.07M 0.07%
12,561
+3,208
+34% +$274K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$1.06M 0.07%
31,585
-2,955
-9% -$96.4K
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.06M 0.07%
13,464
+6,279
+87% +$490K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.1B
$1.05M 0.07%
+10,795
New +$990K
VYMI icon
174
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.05M 0.07%
16,629
-4,568
-22% -$289K
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$1.03M 0.07%
22,173
-163,218
-88% -$7.67M
5 6
7
8 9

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CC
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VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
VGM
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OCM
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PA
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MMI
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WPC
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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 $357M 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 Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Technology and Energy.

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.