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AWM
AE Wealth Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$1.1B
(+7%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,090
New
225
Increased
912
Reduced
723
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$122M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$45.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$40.7M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$112M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$73.5M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.07B
| $17.9M | 0.11% |
529,361
-36,737
| -6% | -$1.33M |
|
227
Entergy
ETR
$54.1B
| $17.6M | 0.11% |
361,548
+20,202
| +6% | +$1.05M |
|
|
HDV
228
iShares Core High Dividend ETF
HDV
$14.4B
| $17.6M | 0.11% |
872,880
+62,980
| +8% | +$1.27M |
|
229
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
| $17.6M | 0.11% |
+667,063
| New | +$16.9M |
|
230
Edison International
EIX
$30.7B
| $17.4M | 0.1% |
250,882
-554
| -0.2% | -$39K |
|
231
Huntington Bancshares
HBAN
$35.1B
| $17.4M | 0.1% |
1,613,656
-142,328
| -8% | -$1.52M |
|
232
Principal Financial Group
PFG
$23.6B
| $17.4M | 0.1% |
229,324
-9,814
| -4% | -$707K |
|
233
Truist Financial
TFC
$63.2B
| $17.4M | 0.1% |
572,328
+122,751
| +27% | +$3.81M |
|
234
Cencora
COR
$60.3B
| $17.2M | 0.1% |
89,520
+49,046
| +121% | +$8.49M |
|
235
OGE Energy
OGE
$10.3B
| $17.2M | 0.1% |
478,225
+79,701
| +20% | +$2.93M |
|
236
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $17.1M | 0.1% |
593,453
-57,638
| -9% | -$1.67M |
|
237
Thermo Fisher Scientific
TMO
$211B
| $16.9M | 0.1% |
32,446
+9,725
| +43% | +$5.25M |
|
238
Franklin Resources
BEN
$16.9B
| $16.9M | 0.1% |
631,504
-37,381
| -6% | -$966K |
|
239
Devon Energy
DVN
$51.9B
| $16.8M | 0.1% |
347,898
-103,618
| -23% | -$5.21M |
|
240
CMS Energy
CMS
$23.1B
| $16.6M | 0.1% |
282,888
-485
| -0.2% | -$29.3K |
|
241
iShares Gold Trust
IAU
$63B
| $16.6M | 0.1% |
456,555
+106,809
| +31% | +$4M |
|
242
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $16.6M | 0.1% |
+753,501
| New | +$16.9M |
|
243
CoStar Group
CSGP
$11.3B
| $16.5M | 0.1% |
185,759
+4,066
| +2% | +$314K |
|
244
First Trust Capital Strength ETF
FTCS
$7.8B
| $16.5M | 0.1% |
219,714
+10,718
| +5% | +$785K |
|
245
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $16.5M | 0.1% |
214,253
+1,694
| +0.8% | +$124K |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.5M | 0.1% |
202,915
-6,690
| -3% | -$547K |
|
247
ProShares Short S&P500
SH
$916M
| $16.4M | 0.1% |
295,925
+24,931
| +9% | +$1.47M |
|
248
iShares US Medical Devices ETF
IHI
$2.99B
| $16.4M | 0.1% |
290,690
+13,238
| +5% | +$729K |
|
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $16.3M | 0.1% |
219,923
-6,678
| -3% | -$501K |
|
250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $16.3M | 0.1% |
348,481
-2,679
| -0.8% | -$126K |
|
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AE Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, AE Wealth Management held 2,090 positions worth $16.6B, up 7% from $15.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management's Q2 2023 filing shows 225 new, 912 increased, 723 reduced and 199 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 1,397,244 shares worth $46.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- AE Wealth Management's largest Q2 2023 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 1,397,244 shares worth $46.7M.
- AE Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $122M increase.
- AE Wealth Management's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $112M.
- AE Wealth Management fully exited AllianzIM U.S. Equity Buffer20 Oct ETF in Q2 2023, selling an estimated $15.3M.
- AE Wealth Management's ten largest holdings make up 18% of its $16.6B portfolio in Q2 2023.
- AE Wealth Management opened 225 new positions and closed 199 in Q2 2023.
- AE Wealth Management's portfolio value rose 7% quarter-over-quarter to $16.6B.
Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.