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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
Cap. Flow
+$381M
Cap. Flow %
2.29%
Top 10 Hldgs %
18.4%
Holding
2,090
New
225
Increased
912
Reduced
723
Closed
199

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$122M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$45.8M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$39.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$112M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$112M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$98.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$73.5M
5
JANT icon
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
EL icon
401
Estee Lauder
EL
$30.1B
$8.65M 0.05%
44,068
-96
-0.2% -$20.4K
FISR icon
402
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$8.65M 0.05%
334,470
+30,422
+10% +$795K
SCHZ icon
403
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.6M 0.05%
372,504
-40,788
-10% -$949K
CI icon
404
Cigna
CI
$77B
$8.58M 0.05%
30,594
-6,735
-18% -$1.75M
XSOE icon
405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$8.48M 0.05%
303,470
+898
+0.3% +$24.9K
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.46M 0.05%
263,341
-14,854
-5% -$480K
AVIG icon
407
Avantis Core Fixed Income ETF
AVIG
$1.94B
$8.38M 0.05%
202,707
+1,307
+0.6% +$54.5K
DFAC icon
408
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$8.36M 0.05%
307,752
+8,768
+3% +$226K
DHR icon
409
Danaher
DHR
$138B
$8.33M 0.05%
39,148
+2,910
+8% +$616K
DFAI
410
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.33M 0.05%
304,813
+78,813
+35% +$2.16M
FXD icon
411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$8.3M 0.05%
150,329
-40,467
-21% -$2.1M
ON icon
412
ON Semiconductor
ON
$34.7B
$8.25M 0.05%
87,217
+72,070
+476% +$5.96M
VEEV icon
413
Veeva Systems
VEEV
$31.6B
$8.23M 0.05%
41,648
+753
+2% +$137K
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8.18M 0.05%
419,862
+396,583
+1,704% +$7.57M
DFAR icon
415
Dimensional US Real Estate ETF
DFAR
$1.81B
$8.17M 0.05%
379,619
+30,135
+9% +$637K
TDSD
416
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$8.15M 0.05%
369,849
-16,514
-4% -$356K
ELV icon
417
Elevance Health
ELV
$82.1B
$8.12M 0.05%
18,285
+1,528
+9% +$705K
GDX icon
418
VanEck Gold Miners ETF
GDX
$23.2B
$8.12M 0.05%
269,582
+92,707
+52% +$3.02M
MS icon
419
Morgan Stanley
MS
$337B
$8.12M 0.05%
95,044
+13,977
+17% +$1.2M
NXPI icon
420
NXP Semiconductors
NXPI
$67.6B
$8.08M 0.05%
39,467
+7,882
+25% +$1.4M
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$8.07M 0.05%
110,095
+42,824
+64% +$2.86M
GJAN icon
422
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$7.89M 0.05%
242,480
-839
-0.3% -$26.4K
QRVO icon
423
Qorvo
QRVO
$7.92B
$7.83M 0.05%
76,765
+14,365
+23% +$1.38M
JBHT icon
424
JB Hunt Transport Services
JBHT
$26.4B
$7.81M 0.05%
43,132
+41,398
+2,387% +$7.2M
RDVY icon
425
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.77M 0.05%
165,010
-16,618
-9% -$752K
15 16
17
18 19

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.