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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
DDWM icon
476
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$6.38M 0.04%
204,118
+40,996
+25% +$1.29M
MAR icon
477
Marriott International
MAR
$101B
$6.36M 0.04%
34,603
-6,443
-16% -$1.12M
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$6.34M 0.04%
30,582
+1,722
+6% +$363K
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.32M 0.04%
63,384
-72,794
-53% -$7.23M
ZTS icon
480
Zoetis
ZTS
$32.5B
$6.23M 0.04%
36,186
-13,392
-27% -$2.32M
CNP icon
481
CenterPoint Energy
CNP
$28.8B
$6.23M 0.04%
213,658
+122,315
+134% +$3.61M
ARCC icon
482
Ares Capital
ARCC
$13.7B
$6.18M 0.04%
328,939
+10,342
+3% +$191K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.08M 0.04%
12,696
-2,147
-14% -$978K
KNG icon
484
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$6.08M 0.04%
114,967
-1,274
-1% -$65.7K
FMF icon
485
First Trust Managed Futures Strategy Fund
FMF
$248M
$6.03M 0.04%
126,156
+4,006
+3% +$192K
ZHDG icon
486
Zega Buy & Hedge ETF
ZHDG
$35M
$5.99M 0.04%
343,537
+7,448
+2% +$124K
XYLD icon
487
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$5.99M 0.04%
145,810
+34,400
+31% +$1.4M
ZION icon
488
Zions Bancorporation
ZION
$10.1B
$5.94M 0.04%
221,317
+65,363
+42% +$1.81M
CWI icon
489
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5.93M 0.04%
226,898
+96,231
+74% +$2.5M
PFXF icon
490
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$5.91M 0.04%
334,194
+121,469
+57% +$2.1M
SCHO icon
491
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.89M 0.04%
245,250
+59,130
+32% +$1.43M
BDX icon
492
Becton Dickinson
BDX
$45.8B
$5.86M 0.04%
22,203
+2,940
+15% +$747K
IQV icon
493
IQVIA
IQV
$40.5B
$5.84M 0.04%
25,994
-23,233
-47% -$4.66M
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$124B
$5.82M 0.04%
16,547
+14,732
+812% +$4.96M
SPSM icon
495
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.82M 0.04%
149,881
+22,247
+17% +$827K
WY icon
496
Weyerhaeuser
WY
$17.7B
$5.82M 0.04%
173,624
+82,951
+91% +$2.5M
BX icon
497
Blackstone
BX
$107B
$5.81M 0.04%
62,541
+20,443
+49% +$1.77M
IYH icon
498
iShares US Healthcare ETF
IYH
$3.46B
$5.8M 0.03%
103,410
-7,120
-6% -$396K
YMAR icon
499
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$5.78M 0.03%
272,272
+103,349
+61% +$2.17M
DAL icon
500
Delta Air Lines
DAL
$58.8B
$5.77M 0.03%
121,326
-48,172
-28% -$1.78M
18 19
20
21 22

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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
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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
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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.