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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
IWO icon
451
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.08M 0.04%
29,187
+7,124
+32% +$1.63M
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.05M 0.04%
111,592
+14,753
+15% +$934K
BLV icon
453
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.99M 0.04%
93,330
+16,311
+21% +$1.22M
SOXX icon
454
iShares Semiconductor ETF
SOXX
$42.7B
$6.97M 0.04%
41,199
+2,439
+6% +$366K
CMBS icon
455
iShares CMBS ETF
CMBS
$474M
$6.95M 0.04%
151,504
-19,222
-11% -$891K
JPEM icon
456
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$6.91M 0.04%
136,846
-26,132
-16% -$1.33M
AOM icon
457
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6.85M 0.04%
169,537
-33,024
-16% -$1.32M
VBK icon
458
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.82M 0.04%
29,701
-1,196
-4% -$260K
FTA icon
459
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6.79M 0.04%
101,865
+11,025
+12% +$717K
QYLD icon
460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$6.69M 0.04%
376,964
+97,186
+35% +$1.7M
MCK icon
461
McKesson
MCK
$99.5B
$6.68M 0.04%
15,629
+7,261
+87% +$2.79M
TTWO icon
462
Take-Two Interactive
TTWO
$45.3B
$6.66M 0.04%
45,230
-57,562
-56% -$7.53M
FAUG icon
463
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$6.63M 0.04%
171,571
-136,684
-44% -$5.06M
MDLZ icon
464
Mondelez International
MDLZ
$77.9B
$6.62M 0.04%
90,754
-31,196
-26% -$2.3M
GE icon
465
GE Aerospace
GE
$375B
$6.54M 0.04%
74,592
+34,417
+86% +$2.79M
TTD icon
466
Trade Desk
TTD
$8.41B
$6.54M 0.04%
84,652
-1,539
-2% -$104K
AMT icon
467
American Tower
AMT
$77.7B
$6.49M 0.04%
33,480
+8,124
+32% +$1.59M
EOG icon
468
EOG Resources
EOG
$74.7B
$6.48M 0.04%
56,652
+11,362
+25% +$1.3M
AOK icon
469
iShares Core Conservative Allocation ETF
AOK
$787M
$6.45M 0.04%
183,147
-15,717
-8% -$550K
FDX icon
470
FedEx
FDX
$73.5B
$6.45M 0.04%
26,024
-1,400
-5% -$320K
DIHP icon
471
Dimensional International High Profitability ETF
DIHP
$6.22B
$6.43M 0.04%
262,793
+33,269
+14% +$811K
SDVY icon
472
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.43M 0.04%
227,022
+1,658
+0.7% +$44K
MDYV icon
473
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.41M 0.04%
93,174
+24,740
+36% +$1.62M
GD icon
474
General Dynamics
GD
$105B
$6.41M 0.04%
29,782
-14,733
-33% -$3.18M
PKST
475
DELISTED
Peakstone Realty Trust
PKST
$6.38M 0.04%
+229,408
New +$5.95M
17 18
19
20 21

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SA
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NC
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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.