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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 | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $13.4M | 0.08% |
213,449
+129,391
| +154% | +$8.1M |
|
302
Wells Fargo
WFC
$261B
| $13.4M | 0.08% |
313,057
-87,280
| -22% | -$3.51M |
|
303
Shopify
SHOP
$148B
| $13.2M | 0.08% |
205,084
-28,451
| -12% | -$1.61M |
|
|
IBTD
304
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $13.2M | 0.08% |
533,353
-314,571
| -37% | -$7.79M |
|
|
FLG
305
Flagstar Bank National Association
FLG
$5.77B
| $13.2M | 0.08% |
391,257
+384,258
| +5,490% | +$11.7M |
|
306
PayPal
PYPL
$49.5B
| $13.2M | 0.08% |
197,538
+9,727
| +5% | +$663K |
|
307
Idexx Laboratories
IDXX
$42.9B
| $13.2M | 0.08% |
26,240
+587
| +2% | +$281K |
|
308
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $13.1M | 0.08% |
346,002
-218,205
| -39% | -$7.87M |
|
309
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $13.1M | 0.08% |
134,093
-39,872
| -23% | -$3.66M |
|
310
Fidelity National Financial
FNF
$13.9B
| $13.1M | 0.08% |
362,859
-8,228
| -2% | -$287K |
|
311
Intel
INTC
$466B
| $12.9M | 0.08% |
387,238
-15,526
| -4% | -$487K |
|
312
Applied Materials
AMAT
$426B
| $12.9M | 0.08% |
89,289
+20,072
| +29% | +$2.51M |
|
313
iShares S&P 500 Value ETF
IVE
$48.9B
| $12.9M | 0.08% |
79,975
+45,075
| +129% | +$6.93M |
|
314
Newell Brands
NWL
$2.16B
| $12.9M | 0.08% |
1,479,623
+1,469,522
| +14,548% | +$14.6M |
|
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $12.8M | 0.08% |
161,789
+458
| +0.3% | +$36.4K |
|
316
Duke Energy
DUK
$102B
| $12.8M | 0.08% |
142,352
-14,994
| -10% | -$1.42M |
|
317
iShares Russell 1000 ETF
IWB
$47.7B
| $12.7M | 0.08% |
51,915
+42,546
| +454% | +$9.8M |
|
318
HCA Healthcare
HCA
$84.8B
| $12.7M | 0.08% |
41,686
+13,065
| +46% | +$3.63M |
|
319
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
| $12.6M | 0.08% |
448,357
+145,236
| +48% | +$3.98M |
|
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $12.6M | 0.08% |
248,811
+44,850
| +22% | +$2.28M |
|
321
Deere & Co
DE
$170B
| $12.5M | 0.07% |
30,765
+10,529
| +52% | +$4.03M |
|
322
Citigroup
C
$222B
| $12.5M | 0.07% |
270,671
+84,258
| +45% | +$3.95M |
|
323
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $12.4M | 0.07% |
191,029
+97,051
| +103% | +$5.91M |
|
324
CSX Corp
CSX
$98.6B
| $12.4M | 0.07% |
363,708
+266,942
| +276% | +$8.44M |
|
325
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
| $12.4M | 0.07% |
+545,601
| New | +$13.4M |
|
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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.