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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
CL icon
176
Colgate-Palmolive
CL
$73.1B
$1.02M 0.07%
13,176
-63
-0.5% -$4.88K
ED icon
177
Consolidated Edison
ED
$40.1B
$999K 0.07%
11,051
-1,092
-9% -$104K
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$3.55B
$989K 0.06%
17,206
-893
-5% -$48.8K
IXJ icon
179
iShares Global Healthcare ETF
IXJ
$4.07B
$983K 0.06%
11,562
+4,217
+57% +$360K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$974K 0.06%
22,042
-297
-1% -$13.3K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$973K 0.06%
+24,003
New +$977K
BIIB icon
182
Biogen
BIIB
$30B
$970K 0.06%
3,404
+41
+1% +$12.2K
PICK icon
183
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$966K 0.06%
23,883
-154,577
-87% -$6.31M
BDX icon
184
Becton Dickinson
BDX
$45.6B
$962K 0.06%
3,642
-879
-19% -$223K
TALO icon
185
Talos Energy
TALO
$2.53B
$952K 0.06%
68,635
– –
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.2B
$946K 0.06%
18,612
+5,416
+41% +$274K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$940K 0.06%
10,239
-72,947
-88% -$6.68M
KMI icon
188
Kinder Morgan
KMI
$71.7B
$920K 0.06%
53,423
-39,552
-43% -$672K
QVMT
189
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$916K 0.06%
22,498
-635
-3% -$25.1K
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$910K 0.06%
12,125
-338
-3% -$25.4K
MPC icon
191
Marathon Petroleum
MPC
$92.4B
$909K 0.06%
7,793
-1,588
-17% -$185K
T icon
192
AT&T
T
$159B
$899K 0.06%
56,365
-6,040
-10% -$103K
UNP icon
193
Union Pacific
UNP
$174B
$884K 0.06%
4,318
-521
-11% -$104K
CSX icon
194
CSX Corp
CSX
$93.4B
$880K 0.06%
25,796
+3,712
+17% +$117K
INTC icon
195
Intel
INTC
$455B
$873K 0.06%
26,102
-17,963
-41% -$564K
HSY icon
196
Hershey
HSY
$35.2B
$872K 0.06%
3,493
-969
-22% -$254K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
$868K 0.06%
11,483
-118,055
-91% -$9M
NVS icon
198
Novartis
NVS
$297B
$862K 0.06%
8,538
+359
+4% +$35.9K
PFXF icon
199
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$859K 0.06%
48,590
+1,767
+4% +$30.6K
ETN icon
200
Eaton
ETN
$161B
$850K 0.06%
4,229
-1,381
-25% -$243K
6 7
8
9 10

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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.