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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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $10.8M | 0.07% |
110,828
+1,279
| +1% | +$118K |
|
|
SENT
352
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
| $10.8M | 0.06% |
447,234
-1,072,567
| -71% | -$24.5M |
|
353
Workday
WDAY
$36.4B
| $10.6M | 0.06% |
47,110
-21,691
| -32% | -$4.34M |
|
354
Intuitive Surgical
ISRG
$128B
| $10.6M | 0.06% |
30,969
+3,944
| +15% | +$1.19M |
|
355
Yum! Brands
YUM
$40.7B
| $10.4M | 0.06% |
75,298
+62,112
| +471% | +$8.42M |
|
356
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $10.4M | 0.06% |
130,614
+102,465
| +364% | +$7.71M |
|
357
Cadence Design Systems
CDNS
$93.4B
| $10.4M | 0.06% |
44,437
+11,860
| +36% | +$2.58M |
|
|
SCHW
358
Charles Schwab
SCHW
$181B
| $10.4M | 0.06% |
183,536
+31,744
| +21% | +$1.66M |
|
359
Aflac
AFL
$64.4B
| $10.4M | 0.06% |
148,456
+107,469
| +262% | +$7.19M |
|
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $10.4M | 0.06% |
103,428
+7,429
| +8% | +$742K |
|
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $10.3M | 0.06% |
96,434
+12,890
| +15% | +$1.3M |
|
362
Schwab US TIPS ETF
SCHP
$16.3B
| $10.3M | 0.06% |
394,102
+52,290
| +15% | +$1.39M |
|
363
Fidelity Total Bond ETF
FBND
$27.2B
| $10.3M | 0.06% |
225,848
+206,836
| +1,088% | +$9.47M |
|
364
Phillips Edison & Co
PECO
$5.46B
| $10.2M | 0.06% |
300,669
-22,648
| -7% | -$707K |
|
365
Kinder Morgan
KMI
$70.6B
| $10.2M | 0.06% |
591,375
+403,380
| +215% | +$6.85M |
|
366
HubSpot
HUBS
$11.4B
| $10.2M | 0.06% |
19,100
-14,418
| -43% | -$6.76M |
|
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.1M | 0.06% |
134,913
-23,147
| -15% | -$1.76M |
|
368
Vanguard Financials ETF
VFH
$13.5B
| $10.1M | 0.06% |
124,761
-33,731
| -21% | -$2.65M |
|
369
iShares MSCI ACWI ETF
ACWI
$32.5B
| $10.1M | 0.06% |
105,563
+15,018
| +17% | +$1.39M |
|
370
Vanguard Consumer Staples ETF
VDC
$7.98B
| $10.1M | 0.06% |
52,035
-92,876
| -64% | -$18.1M |
|
371
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $10.1M | 0.06% |
357,450
+24,689
| +7% | +$715K |
|
372
3M
MMM
$91.9B
| $9.98M | 0.06% |
119,224
+42,825
| +56% | +$3.64M |
|
373
Humana
HUM
$45.8B
| $9.95M | 0.06% |
22,264
+3,127
| +16% | +$1.57M |
|
374
Lowe's Companies
LOW
$119B
| $9.93M | 0.06% |
43,980
-17,006
| -28% | -$3.54M |
|
375
ConocoPhillips
COP
$141B
| $9.92M | 0.06% |
95,709
-780
| -0.8% | -$80.1K |
|
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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.