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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
-3.1%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$98.5M
(+0.59%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,115
New
226
Increased
957
Reduced
730
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$66.7M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$58.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$49.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$33.4M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$31.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $9.03M | 0.05% |
99,871
+37,859
| +61% | +$3.47M |
|
402
F5
FFIV
$22.8B
| $9.01M | 0.05% |
55,938
+27,737
| +98% | +$4.34M |
|
403
Vanguard FTSE Europe ETF
VGK
$30.2B
| $9.01M | 0.05% |
155,484
+131,220
| +541% | +$7.99M |
|
404
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $8.97M | 0.05% |
95,530
-30,637
| -24% | -$3M |
|
405
Qorvo
QRVO
$8.09B
| $8.86M | 0.05% |
92,835
+16,070
| +21% | +$1.64M |
|
406
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $8.84M | 0.05% |
226,701
+195,651
| +630% | +$7.82M |
|
407
Arista Networks
ANET
$214B
| $8.82M | 0.05% |
191,740
+153,676
| +404% | +$6.85M |
|
408
Globe Life
GL
$13.9B
| $8.81M | 0.05% |
81,045
+610
| +0.8% | +$68.1K |
|
409
Marathon Petroleum
MPC
$89.3B
| $8.76M | 0.05% |
57,914
-7,536
| -12% | -$1.05M |
|
410
Okta
OKTA
$23.7B
| $8.76M | 0.05% |
107,431
-2,879
| -3% | -$218K |
|
411
Veeva Systems
VEEV
$32.7B
| $8.67M | 0.05% |
42,637
+989
| +2% | +$199K |
|
412
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.67M | 0.05% |
392,166
+19,662
| +5% | +$446K |
|
|
HDV
413
iShares Core High Dividend ETF
HDV
$14.7B
| $8.67M | 0.05% |
438,325
-434,555
| -50% | -$8.89M |
|
414
Cigna
CI
$79.6B
| $8.59M | 0.05% |
30,013
-581
| -2% | -$166K |
|
415
Starbucks
SBUX
$118B
| $8.58M | 0.05% |
93,959
+3,164
| +3% | +$311K |
|
416
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $8.57M | 0.05% |
132,109
+38,935
| +42% | +$2.67M |
|
417
Automatic Data Processing
ADP
$106B
| $8.53M | 0.05% |
35,458
+389
| +1% | +$94.8K |
|
418
Estee Lauder
EL
$30.7B
| $8.51M | 0.05% |
58,894
+14,826
| +34% | +$2.47M |
|
419
MetLife
MET
$62.7B
| $8.44M | 0.05% |
134,195
+81,161
| +153% | +$5.05M |
|
|
IBTD
420
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $8.41M | 0.05% |
339,027
-194,326
| -36% | -$4.81M |
|
421
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
| $8.38M | 0.05% |
261,775
+9,043
| +4% | +$305K |
|
422
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $8.37M | 0.05% |
313,756
+10,286
| +3% | +$289K |
|
423
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $8.37M | 0.05% |
211,097
+8,390
| +4% | +$341K |
|
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.35M | 0.05% |
265,525
+2,184
| +0.8% | +$69.6K |
|
425
Elevance Health
ELV
$83.7B
| $8.35M | 0.05% |
19,176
+891
| +5% | +$404K |
|
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AE Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, AE Wealth Management held 2,115 positions worth $16.7B, up 0.59% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management deployed $705M of net new capital in Q3 2023, opening 226 new positions and adding to 957 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $49.8M trimmed.
- AE Wealth Management's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
- AE Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $67.1M increase.
- AE Wealth Management's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $49.8M.
- AE Wealth Management fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2023, selling an estimated $4.79M.
- AE Wealth Management's ten largest holdings make up 18% of its $16.7B portfolio in Q3 2023.
- AE Wealth Management opened 226 new positions and closed 177 in Q3 2023.
- AE Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $16.7B.
Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.