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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 | |
|---|---|---|---|---|---|---|
426
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.77M | 0.05% |
15
| – | – |
|
427
Belpointe PREP
OZ
$177M
| $7.76M | 0.05% |
90,190
-14,620
| -14% | -$1.35M |
|
428
Target
TGT
$63.7B
| $7.75M | 0.05% |
58,777
-15,118
| -20% | -$2.24M |
|
429
Automatic Data Processing
ADP
$102B
| $7.71M | 0.05% |
35,069
+15,292
| +77% | +$3.3M |
|
430
Okta
OKTA
$24.1B
| $7.65M | 0.05% |
110,310
+21,761
| +25% | +$1.65M |
|
431
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $7.64M | 0.05% |
107,919
+28,431
| +36% | +$1.86M |
|
432
Marathon Petroleum
MPC
$91.2B
| $7.63M | 0.05% |
65,450
-128,857
| -66% | -$15M |
|
433
Edwards Lifesciences
EW
$47.9B
| $7.58M | 0.05% |
80,407
+14,543
| +22% | +$1.26M |
|
|
BSCN
434
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.58M | 0.05% |
358,058
-53,577
| -13% | -$1.13M |
|
435
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $7.56M | 0.05% |
224,296
-14,263
| -6% | -$465K |
|
436
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $7.56M | 0.05% |
337,747
-63,787
| -16% | -$1.41M |
|
437
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.55M | 0.05% |
300,766
+64,656
| +27% | +$1.59M |
|
438
Progressive
PGR
$126B
| $7.53M | 0.05% |
56,896
-30,682
| -35% | -$4.11M |
|
439
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $7.53M | 0.05% |
144,783
-8,785
| -6% | -$445K |
|
440
Micron Technology
MU
$1.01T
| $7.45M | 0.04% |
118,103
+6,832
| +6% | +$439K |
|
441
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $7.44M | 0.04% |
339,670
+16,417
| +5% | +$362K |
|
442
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $7.42M | 0.04% |
334,722
+50,538
| +18% | +$1.12M |
|
443
iShares US Infrastructure ETF
IFRA
$4.59B
| $7.4M | 0.04% |
189,291
+16,661
| +10% | +$622K |
|
444
Archer Daniels Midland
ADM
$40.1B
| $7.36M | 0.04% |
97,358
+56,472
| +138% | +$4.28M |
|
445
HEICO Corp Class A
HEI.A
$36B
| $7.34M | 0.04% |
52,172
+1,079
| +2% | +$145K |
|
446
T-Mobile US
TMUS
$192B
| $7.21M | 0.04% |
51,915
+18,809
| +57% | +$2.64M |
|
447
Corning
GLW
$122B
| $7.2M | 0.04% |
205,474
+138,052
| +205% | +$4.54M |
|
448
Vanguard Total World Stock ETF
VT
$76.4B
| $7.11M | 0.04% |
73,347
+55,179
| +304% | +$5.17M |
|
449
Casella Waste Systems
CWST
$5.66B
| $7.11M | 0.04% |
78,638
-9,728
| -11% | -$868K |
|
450
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $7.11M | 0.04% |
168,223
+50,930
| +43% | +$2.21M |
|
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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.