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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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$93.2B
| $9.79M | 0.06% |
170,461
-38,733
| -19% | -$2.2M |
|
377
Nucor
NUE
$56.2B
| $9.75M | 0.06% |
59,462
-18,672
| -24% | -$2.73M |
|
378
Enterprise Products Partners
EPD
$82.8B
| $9.69M | 0.06% |
367,867
-15,914
| -4% | -$416K |
|
379
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $9.55M | 0.06% |
335,489
+68,817
| +26% | +$1.92M |
|
380
Kroger
KR
$35.7B
| $9.46M | 0.06% |
201,257
+171,133
| +568% | +$8.16M |
|
381
Vanguard Total International Stock ETF
VXUS
$153B
| $9.41M | 0.06% |
167,854
+42,569
| +34% | +$2.38M |
|
382
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $9.39M | 0.06% |
388,695
-557,639
| -59% | -$13.6M |
|
383
iShares Morningstar Growth ETF
ILCG
$3.08B
| $9.24M | 0.06% |
148,197
+71,485
| +93% | +$4.11M |
|
384
Texas Instruments
TXN
$251B
| $9.17M | 0.06% |
50,966
-4,349
| -8% | -$749K |
|
385
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
| $9.16M | 0.06% |
337,192
-13,288
| -4% | -$344K |
|
386
Old Dominion Freight Line
ODFL
$46.9B
| $9.14M | 0.05% |
49,436
-334
| -0.7% | -$54.1K |
|
387
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $9.04M | 0.05% |
185,016
-10,610
| -5% | -$520K |
|
388
Medtronic
MDT
$109B
| $9.03M | 0.05% |
102,531
-3,050
| -3% | -$263K |
|
389
Starbucks
SBUX
$119B
| $8.99M | 0.05% |
90,795
+326
| +0.4% | +$33.8K |
|
390
Atlassian
TEAM
$23.8B
| $8.98M | 0.05% |
53,512
+17,177
| +47% | +$2.75M |
|
391
Occidental Petroleum
OXY
$55.6B
| $8.88M | 0.05% |
151,009
-330,489
| -69% | -$19.8M |
|
392
Globe Life
GL
$13.5B
| $8.82M | 0.05% |
80,435
-41,143
| -34% | -$4.42M |
|
393
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $8.81M | 0.05% |
218,952
+156,985
| +253% | +$5.96M |
|
394
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $8.8M | 0.05% |
401,714
+18,320
| +5% | +$382K |
|
395
Digital Realty Trust
DLR
$71.8B
| $8.77M | 0.05% |
77,026
+12,281
| +19% | +$1.22M |
|
396
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $8.76M | 0.05% |
186,906
+12,441
| +7% | +$587K |
|
397
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $8.7M | 0.05% |
248,710
+219,870
| +762% | +$7.16M |
|
398
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
| $8.7M | 0.05% |
252,732
+19,753
| +8% | +$680K |
|
399
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.68M | 0.05% |
187,211
+42,083
| +29% | +$1.85M |
|
400
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $8.68M | 0.05% |
78,351
+36,443
| +87% | +$4.09M |
|
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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.