We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Energy ETF
VDE
$9.72B
| $14.7M | 0.09% |
116,207
+102,007
| +718% | +$12.5M |
|
277
General Mills
GIS
$20.1B
| $14.7M | 0.09% |
229,044
-10,831
| -5% | -$765K |
|
278
Intercontinental Exchange
ICE
$86.4B
| $14.6M | 0.09% |
132,734
+27,388
| +26% | +$3.14M |
|
279
Accenture
ACN
$101B
| $14.5M | 0.09% |
47,372
-3,568
| -7% | -$1.12M |
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $14.5M | 0.09% |
103,620
+8,085
| +8% | +$1.17M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$52.4B
| $14.4M | 0.09% |
569,370
-30,603
| -5% | -$825K |
|
282
Franklin Resources
BEN
$17.3B
| $14.4M | 0.09% |
585,717
-45,787
| -7% | -$1.24M |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.09% |
500,782
-7,642
| -2% | -$255K |
|
284
TJX Companies
TJX
$178B
| $14.3M | 0.09% |
161,196
+19,958
| +14% | +$1.76M |
|
285
NRG Energy
NRG
$26.9B
| $14.3M | 0.09% |
371,714
-36,275
| -9% | -$1.37M |
|
286
CMS Energy
CMS
$23B
| $14.2M | 0.08% |
267,295
-15,593
| -6% | -$903K |
|
287
Wells Fargo
WFC
$263B
| $14.1M | 0.08% |
345,707
+32,650
| +10% | +$1.41M |
|
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $14M | 0.08% |
249,928
+19,253
| +8% | +$1.12M |
|
289
Fidelity National Financial
FNF
$14.6B
| $14M | 0.08% |
338,513
-24,346
| -7% | -$975K |
|
290
Alliant Energy
LNT
$19.1B
| $14M | 0.08% |
288,283
-13,069
| -4% | -$677K |
|
291
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $14M | 0.08% |
+470,998
| New | +$14.1M |
|
292
Oracle
ORCL
$346B
| $13.8M | 0.08% |
130,744
-1,058
| -0.8% | -$122K |
|
293
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $13.8M | 0.08% |
492,158
+43,801
| +10% | +$1.24M |
|
294
iShares Core Conservative Allocation ETF
AOK
$788M
| $13.8M | 0.08% |
405,399
+222,252
| +121% | +$7.75M |
|
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $13.7M | 0.08% |
409,534
-385,360
| -48% | -$13.4M |
|
296
State Street US Sector Rotation ETF
XLSR
$1B
| $13.6M | 0.08% |
330,674
+10,065
| +3% | +$435K |
|
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $13.6M | 0.08% |
131,091
+3,790
| +3% | +$408K |
|
298
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $13.6M | 0.08% |
267,183
+162,032
| +154% | +$8.22M |
|
299
Citizens Financial Group
CFG
$30.8B
| $13.6M | 0.08% |
505,753
-46,641
| -8% | -$1.33M |
|
300
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $13.5M | 0.08% |
212,478
+3,960
| +2% | +$261K |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.