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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
Cap. Flow
+$381M
Cap. Flow %
2.29%
Top 10 Hldgs %
18.4%
Holding
2,090
New
225
Increased
912
Reduced
723
Closed
199

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$122M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$45.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$39.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$112M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$112M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$98.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$73.5M
5
JANT icon
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
FTNT icon
251
Fortinet
FTNT
$112B
$16M 0.1%
211,083
+22,333
+12% +$1.52M
FSK icon
252
FS KKR Capital
FSK
$2.98B
$15.9M 0.1%
830,693
+27,382
+3% +$518K
JUNT icon
253
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$15.9M 0.1%
+606,201
New +$15.6M
LNT icon
254
Alliant Energy
LNT
$19.4B
$15.8M 0.1%
301,352
+10,438
+4% +$559K
FITB
255
Fifth Third Bancorp
FITB
$52B
$15.7M 0.09%
599,973
+104,882
+21% +$2.7M
ACN icon
256
Accenture
ACN
$89.9B
$15.7M 0.09%
50,940
+17,628
+53% +$5.12M
ORCL icon
257
Oracle
ORCL
$331B
$15.7M 0.09%
131,802
+4,617
+4% +$477K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 0.09%
207,020
-19,628
-9% -$1.49M
IVZ icon
259
Invesco
IVZ
$13.3B
$15.6M 0.09%
930,323
+168,259
+22% +$2.71M
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$15.6M 0.09%
55,188
+25,934
+89% +$6.69M
BUFD icon
261
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$15.6M 0.09%
723,857
-51,387
-7% -$1.07M
PLD icon
262
Prologis
PLD
$138B
$15.5M 0.09%
126,141
+11,211
+10% +$1.38M
KEY icon
263
KeyCorp
KEY
$24.3B
$15.5M 0.09%
1,672,761
+592,568
+55% +$6.19M
NRG icon
264
NRG Energy
NRG
$29.8B
$15.3M 0.09%
407,989
-15,919
-4% -$542K
DFSV
265
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$15.2M 0.09%
592,098
+28,039
+5% +$686K
PPL
266
PPL Corp
PPL
$27.3B
$15.2M 0.09%
574,022
-60,145
-9% -$1.66M
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.1M 0.09%
194,707
+25,334
+15% +$1.86M
FIAX icon
268
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$14.9M 0.09%
745,881
-58,591
-7% -$1.17M
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.2B
$14.9M 0.09%
190,419
+23,623
+14% +$1.76M
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$14.8M 0.09%
273,539
+12,337
+5% +$614K
NKE icon
271
Nike
NKE
$61.9B
$14.7M 0.09%
133,454
+60,739
+84% +$7.1M
INTU icon
272
Intuit
INTU
$81.1B
$14.7M 0.09%
32,034
+9,810
+44% +$4.3M
GMAY icon
273
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$14.7M 0.09%
+469,071
New +$14.4M
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82B
$14.6M 0.09%
299,234
+44,539
+17% +$2.17M
CMA
275
DELISTED
Comerica
CMA
$14.6M 0.09%
343,517
+108,278
+46% +$4.38M
9 10
11
12 13

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BBHC
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TAF
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JAM
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CWP
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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.