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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
XOM icon
26
ExxonMobil
XOM
$651B
$89.2M 0.54%
832,026
-297,498
-26% -$32.5M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$88.4M 0.53%
655,323
+231,830
+55% +$29.5M
HTRB icon
28
Hartford Total Return Bond ETF
HTRB
$2.22B
$83.4M 0.5%
2,494,874
-185,650
-7% -$6.28M
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$77.8M 0.47%
1,553,977
+139,782
+10% +$7.02M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$73M 0.44%
1,689,007
+48,057
+3% +$1.98M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$70.6M 0.42%
1,442,894
-89,517
-6% -$4.41M
TSLA icon
32
Tesla
TSLA
$1.24T
$70.1M 0.42%
267,688
-6,231
-2% -$1.25M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$69.7M 0.42%
938,216
+207,147
+28% +$15.1M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$69.5M 0.42%
1,385,946
-120,761
-8% -$6.06M
CVX icon
35
Chevron
CVX
$388B
$67M 0.4%
426,061
-111,828
-21% -$17.9M
MOHR
36
DELISTED
Mohr Growth ETF
MOHR
$66.1M 0.4%
3,338,512
-596,297
-15% -$11.6M
PG icon
37
Procter & Gamble
PG
$343B
$64.9M 0.39%
427,502
+51,724
+14% +$7.8M
UNH icon
38
UnitedHealth
UNH
$382B
$64.1M 0.39%
133,276
+8,294
+7% +$4.06M
JPM icon
39
JPMorgan Chase
JPM
$939B
$63M 0.38%
433,466
+83,985
+24% +$11.6M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$62.7M 0.38%
351,581
+97,044
+38% +$17.8M
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61.8M 0.37%
563,048
-30,165
-5% -$3.18M
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$60.5M 0.36%
989,759
-107,538
-10% -$6.59M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$59.3M 0.36%
2,015,094
+347,482
+21% +$10.3M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.5M 0.35%
171,442
+18,090
+12% +$5.9M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$58.3M 0.35%
3,338,562
-43,935
-1% -$725K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$57.2M 0.34%
166,456
+52,397
+46% +$17.6M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$57M 0.34%
572,110
+16,067
+3% +$1.53M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$56.3M 0.34%
527,463
+39,726
+8% +$4.25M
VZ icon
49
Verizon
VZ
$194B
$55.7M 0.33%
1,497,058
+305,670
+26% +$11.3M
MFUL icon
50
Mindful Conservative ETF
MFUL
$7.25M
$55.7M 0.33%
2,556,940
-493,709
-16% -$10.7M
1
2
3 4 5

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.