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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
-3.1%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$98.5M
(+0.59%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,115
New
226
Increased
957
Reduced
730
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$66.7M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$58.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$49.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$33.4M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$31.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$175B
| $15.5M | 0.09% |
76,137
+18,292
| +32% | +$3.98M |
|
252
Huntington Bancshares
HBAN
$35B
| $15.5M | 0.09% |
1,485,850
-127,806
| -8% | -$1.43M |
|
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $15.4M | 0.09% |
500,212
-148,281
| -23% | -$4.54M |
|
254
Franklin FTSE Japan ETF
FLJP
$3.88B
| $15.3M | 0.09% |
+580,245
| New | +$15.7M |
|
255
Truist Financial
TFC
$64.7B
| $15.3M | 0.09% |
536,226
-36,102
| -6% | -$1.11M |
|
256
ConocoPhillips
COP
$139B
| $15.3M | 0.09% |
128,004
+32,295
| +34% | +$3.75M |
|
257
Conagra Brands
CAG
$7.38B
| $15.3M | 0.09% |
558,280
+28,919
| +5% | +$892K |
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $15.3M | 0.09% |
303,512
+240,606
| +382% | +$12.1M |
|
259
Principal Financial Group
PFG
$24.6B
| $15.1M | 0.09% |
210,079
-19,245
| -8% | -$1.49M |
|
|
260
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $15.1M | 0.09% |
455,216
-942,028
| -67% | -$31.6M |
|
261
Devon Energy
DVN
$49.2B
| $15.1M | 0.09% |
315,933
-31,965
| -9% | -$1.61M |
|
262
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $15.1M | 0.09% |
373,006
+45,603
| +14% | +$1.88M |
|
263
Edison International
EIX
$30.7B
| $15M | 0.09% |
237,537
-13,345
| -5% | -$930K |
|
264
iShares Russell 1000 ETF
IWB
$47.9B
| $15M | 0.09% |
63,886
+11,971
| +23% | +$2.93M |
|
265
Genuine Parts
GPC
$17.9B
| $15M | 0.09% |
103,725
-21,609
| -17% | -$3.36M |
|
266
Bristol-Myers Squibb
BMY
$130B
| $14.9M | 0.09% |
256,564
+46,937
| +22% | +$2.88M |
|
|
IBHE
267
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $14.9M | 0.09% |
+648,650
| New | +$14.9M |
|
268
CoStar Group
CSGP
$12.4B
| $14.9M | 0.09% |
193,327
+7,568
| +4% | +$627K |
|
269
Vanguard Real Estate ETF
VNQ
$40B
| $14.8M | 0.09% |
196,000
+25,618
| +15% | +$2.11M |
|
270
Vanguard Small-Cap ETF
VB
$80.2B
| $14.8M | 0.09% |
78,353
-37,486
| -32% | -$7.47M |
|
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $14.8M | 0.09% |
249,120
-89,812
| -26% | -$5.35M |
|
272
OGE Energy
OGE
$10.2B
| $14.8M | 0.09% |
443,702
-34,523
| -7% | -$1.21M |
|
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $14.8M | 0.09% |
183,728
+40,472
| +28% | +$3.42M |
|
274
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $14.8M | 0.09% |
806,855
+80,322
| +11% | +$1.53M |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $14.7M | 0.09% |
489,702
+115,703
| +31% | +$3.5M |
|
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AE Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, AE Wealth Management held 2,115 positions worth $16.7B, up 0.59% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management deployed $705M of net new capital in Q3 2023, opening 226 new positions and adding to 957 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $49.8M trimmed.
- AE Wealth Management's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
- AE Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $67.1M increase.
- AE Wealth Management's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $49.8M.
- AE Wealth Management fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2023, selling an estimated $4.79M.
- AE Wealth Management's ten largest holdings make up 18% of its $16.7B portfolio in Q3 2023.
- AE Wealth Management opened 226 new positions and closed 177 in Q3 2023.
- AE Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $16.7B.
Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.