We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$191M 12.54%
429,506
-62,523
-13% -$26.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$99.5M 6.51%
1,473,340
-89,342
-6% -$6.06M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$60.9M 3.99%
1,236,557
-80,059
-6% -$3.91M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$47M 3.07%
682,604
-200,568
-23% -$12.8M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$45.2M 2.96%
485,107
-2,443
-0.5% -$230K
AAPL icon
6
Apple
AAPL
$4.54T
$39.7M 2.6%
204,507
-77,636
-28% -$13.5M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$32.2M 2.11%
618,057
+109,745
+22% +$5.42M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.9M 2.02%
590,090
-32,240
-5% -$1.6M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$30.6M 2%
672,666
+35,600
+6% +$1.63M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.8M 1.75%
533,354
-85,876
-14% -$4.31M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24.3M 1.59%
485,538
+29,726
+7% +$1.49M
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$20.5M 1.34%
496,523
-162,317
-25% -$6.68M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19.6M 1.28%
356,240
+77,548
+28% +$4.07M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$19.2M 1.26%
+391,824
New +$18.6M
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$32.1B
$17.4M 1.14%
850,396
-106,270
-11% -$1.7M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.9M 1.11%
687,642
-120,368
-15% -$3.02M
XOM icon
17
ExxonMobil
XOM
$644B
$16.4M 1.08%
153,318
-61,975
-29% -$6.76M
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.4M 1.08%
683,264
+40,822
+6% +$990K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.14B
$15.8M 1.04%
343,780
-72,513
-17% -$3.34M
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$15.4M 1.01%
+346,890
New +$14.6M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.9M 0.98%
143,451
-35,736
-20% -$3.72M
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.9M 0.97%
315,578
-110,918
-26% -$5.08M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14M 0.92%
344,009
-182,595
-35% -$7.36M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 0.87%
29,970
+13,023
+77% +$5.47M
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$12.8M 0.84%
247,556
-99,517
-29% -$4.96M
1
2 3 4 5

Similar funds

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

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.