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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$845K 0.06%
8,466
+16
+0.2% +$1.59K
EG icon
202
Everest Group
EG
$14.5B
$842K 0.06%
2,463
+1,083
+78% +$391K
IMKTA icon
203
Ingles Markets
IMKTA
$1.71B
$841K 0.06%
10,172
+4,618
+83% +$397K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$840K 0.06%
8,607
-835
-9% -$82.1K
BP icon
205
BP
BP
$116B
$834K 0.05%
23,635
-869
-4% -$32.2K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.2B
$833K 0.05%
48,330
-3,387
-7% -$55.2K
WFC icon
207
Wells Fargo
WFC
$261B
$823K 0.05%
19,272
-31,165
-62% -$1.25M
UNH icon
208
UnitedHealth
UNH
$376B
$820K 0.05%
1,705
-2,377
-58% -$1.16M
CHRW icon
209
C.H. Robinson
CHRW
$17.4B
$814K 0.05%
8,630
+179
+2% +$17.3K
PFE icon
210
Pfizer
PFE
$143B
$810K 0.05%
22,079
-34,757
-61% -$1.35M
PLD icon
211
Prologis
PLD
$135B
$808K 0.05%
6,591
-26,910
-80% -$3.31M
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$804K 0.05%
11,913
-80
-0.7% -$5.52K
DE icon
213
Deere & Co
DE
$160B
$804K 0.05%
1,983
-7,968
-80% -$3.05M
K
214
DELISTED
Kellanova
K
$795K 0.05%
12,555
-335
-3% -$21.4K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$777K 0.05%
7,012
-86
-1% -$9.64K
ACCD
216
DELISTED
Accolade Inc
ACCD
$772K 0.05%
57,307
-221,738
-79% -$2.88M
VMI icon
217
Valmont Industries
VMI
$9.3B
$762K 0.05%
2,617
+889
+51% +$257K
KMB icon
218
Kimberly-Clark
KMB
$36.3B
$749K 0.05%
5,424
-1,007
-16% -$140K
BAC icon
219
Bank of America
BAC
$435B
$745K 0.05%
25,979
+2,753
+12% +$78.6K
VZ icon
220
Verizon
VZ
$195B
$716K 0.05%
19,266
-9,557
-33% -$354K
AMGN icon
221
Amgen
AMGN
$208B
$712K 0.05%
3,206
-1,984
-38% -$460K
CCF
222
DELISTED
Chase Corporation
CCF
$712K 0.05%
5,870
+1,993
+51% +$229K
CTSH icon
223
Cognizant
CTSH
$24.9B
$709K 0.05%
10,857
-223
-2% -$13.8K
PHYS icon
224
Sprott Physical Gold
PHYS
$14.6B
$708K 0.05%
47,452
-32,500
-41% -$502K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$698K 0.05%
12,092
-1,664
-12% -$96.9K
7 8
9
10 11

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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.