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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 | |
|---|---|---|---|---|---|---|
276
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $14.5M | 0.09% |
303,096
-99,497
| -25% | -$4.62M |
|
277
Citizens Financial Group
CFG
$30B
| $14.4M | 0.09% |
552,394
+145,315
| +36% | +$4M |
|
278
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $14.3M | 0.09% |
480,044
+109,902
| +30% | +$3.18M |
|
279
Altria Group
MO
$122B
| $14.3M | 0.09% |
316,259
+118,809
| +60% | +$5.38M |
|
280
Vanguard Real Estate ETF
VNQ
$39.9B
| $14.2M | 0.09% |
170,382
-409
| -0.2% | -$33.5K |
|
|
WTPI
281
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $14.2M | 0.09% |
438,382
+74,205
| +20% | +$2.35M |
|
282
Sonoco
SON
$5.82B
| $14.2M | 0.09% |
240,227
-497
| -0.2% | -$29.9K |
|
283
Linde
LIN
$235B
| $14.2M | 0.09% |
37,169
+26,080
| +235% | +$9.52M |
|
284
First Trust Value Line Dividend Fund
FVD
$8.33B
| $14.1M | 0.08% |
351,205
+33,930
| +11% | +$1.36M |
|
285
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $14M | 0.08% |
92,037
+27,743
| +43% | +$3.84M |
|
286
FirstEnergy
FE
$28.6B
| $13.9M | 0.08% |
358,459
-2,227
| -0.6% | -$87.4K |
|
287
State Street US Sector Rotation ETF
XLSR
$998M
| $13.9M | 0.08% |
320,609
+42,470
| +15% | +$1.74M |
|
288
American Express
AXP
$229B
| $13.9M | 0.08% |
79,524
+7,426
| +10% | +$1.2M |
|
289
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| $13.8M | 0.08% |
726,533
+91,414
| +14% | +$1.79M |
|
290
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $13.8M | 0.08% |
551,968
-17,160
| -3% | -$408K |
|
291
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $13.8M | 0.08% |
95,535
-49,634
| -34% | -$6.98M |
|
292
WEC Energy
WEC
$37.2B
| $13.7M | 0.08% |
155,588
-3,903
| -2% | -$361K |
|
293
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $13.7M | 0.08% |
327,403
+115,035
| +54% | +$4.86M |
|
294
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $13.7M | 0.08% |
208,518
+216
| +0.1% | +$12.8K |
|
295
Innovator US Equity Buffer ETF August
BAUG
$198M
| $13.6M | 0.08% |
406,727
+379,448
| +1,391% | +$12.2M |
|
296
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $13.6M | 0.08% |
127,301
+37,728
| +42% | +$3.81M |
|
297
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $13.5M | 0.08% |
230,675
+17,722
| +8% | +$966K |
|
298
IDEX
IEX
$16.4B
| $13.5M | 0.08% |
+62,802
| New | +$13.2M |
|
299
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $13.5M | 0.08% |
335,766
+79,034
| +31% | +$3.17M |
|
300
Bristol-Myers Squibb
BMY
$128B
| $13.4M | 0.08% |
209,627
+21,385
| +11% | +$1.43M |
|
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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.