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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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$169B
| $12.3M | 0.07% |
58,286
-22,657
| -28% | -$4.71M |
|
327
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $12.3M | 0.07% |
126,167
-227,289
| -64% | -$21M |
|
328
Fidelity MSCI Materials Index ETF
FMAT
$586M
| $12.3M | 0.07% |
262,841
+46,227
| +21% | +$2.07M |
|
329
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
| $12.3M | 0.07% |
+833,581
| New | +$13.2M |
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $12.2M | 0.07% |
143,256
+43,082
| +43% | +$3.3M |
|
331
ServiceNow
NOW
$106B
| $12.1M | 0.07% |
107,865
+29,075
| +37% | +$2.91M |
|
332
BP
BP
$110B
| $12.1M | 0.07% |
343,252
-43,806
| -11% | -$1.62M |
|
333
Waste Management
WM
$95.9B
| $12M | 0.07% |
69,351
+1,519
| +2% | +$251K |
|
334
TJX Companies
TJX
$172B
| $12M | 0.07% |
141,238
+53,263
| +61% | +$4.2M |
|
335
Intercontinental Exchange
ICE
$83.4B
| $11.9M | 0.07% |
105,346
+50,467
| +92% | +$5.46M |
|
336
Agilent Technologies
A
$39.1B
| $11.9M | 0.07% |
98,800
+50,206
| +103% | +$6.4M |
|
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.9M | 0.07% |
136,967
-36,563
| -21% | -$3.12M |
|
338
Union Pacific
UNP
$180B
| $11.8M | 0.07% |
57,845
-29,470
| -34% | -$5.86M |
|
339
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
| $11.8M | 0.07% |
446,235
+417,353
| +1,445% | +$10.7M |
|
340
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $11.8M | 0.07% |
297,427
+39,643
| +15% | +$1.56M |
|
|
DFSI
341
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| $11.6M | 0.07% |
381,529
+14,850
| +4% | +$452K |
|
342
Goldman Sachs
GS
$312B
| $11.6M | 0.07% |
35,969
+6,572
| +22% | +$2.16M |
|
343
Amdocs
DOX
$5.67B
| $11.6M | 0.07% |
117,341
+38,949
| +50% | +$3.66M |
|
344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $11.6M | 0.07% |
373,999
-26,244
| -7% | -$795K |
|
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.6M | 0.07% |
374,600
+55,967
| +18% | +$1.71M |
|
346
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $11.6M | 0.07% |
83,575
+5,630
| +7% | +$751K |
|
347
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $11.3M | 0.07% |
305,889
+18,371
| +6% | +$655K |
|
348
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $11M | 0.07% |
174,253
+25,759
| +17% | +$1.62M |
|
349
BorgWarner
BWA
$13B
| $10.9M | 0.07% |
253,061
+123,843
| +96% | +$5.09M |
|
350
Microchip Technology
MCHP
$41.7B
| $10.8M | 0.07% |
121,038
+71,647
| +145% | +$5.65M |
|
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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.