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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
PSEP icon
501
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$5.77M 0.03%
176,319
-243
-0.1% -$7.6K
IBTE
502
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.73M 0.03%
240,580
-69,371
-22% -$1.66M
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.71M 0.03%
62,012
+44,050
+245% +$4.03M
MRVL icon
504
Marvell Technology
MRVL
$170B
$5.7M 0.03%
95,368
-119,178
-56% -$5.79M
DAPR icon
505
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$5.69M 0.03%
185,007
-721,570
-80% -$21.5M
SMH icon
506
VanEck Semiconductor ETF
SMH
$66.1B
$5.66M 0.03%
37,199
+9,639
+35% +$1.3M
DELL icon
507
Dell
DELL
$276B
$5.63M 0.03%
104,106
+90,058
+641% +$4.14M
QMAR icon
508
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$5.62M 0.03%
234,231
+71,611
+44% +$1.64M
LGOV icon
509
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.58M 0.03%
+250,733
New +$5.66M
PDI icon
510
PIMCO Dynamic Income Fund
PDI
$7.33B
$5.49M 0.03%
292,832
+157,635
+117% +$2.87M
BOND icon
511
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.46M 0.03%
59,571
+26,601
+81% +$2.45M
PSX icon
512
Phillips 66
PSX
$83.3B
$5.43M 0.03%
56,922
+7,967
+16% +$774K
ADI icon
513
Analog Devices
ADI
$181B
$5.41M 0.03%
27,767
-8,759
-24% -$1.62M
NOBL icon
514
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.41M 0.03%
114,726
+17,476
+18% +$800K
FTGC icon
515
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$5.38M 0.03%
236,478
+5,929
+3% +$136K
SPHD icon
516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.36M 0.03%
129,598
+6,678
+5% +$275K
FLOT icon
517
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.34M 0.03%
105,151
-53,666
-34% -$2.71M
PPG icon
518
PPG Industries
PPG
$26.4B
$5.34M 0.03%
36,015
+24,852
+223% +$3.47M
CAH icon
519
Cardinal Health
CAH
$53.7B
$5.33M 0.03%
56,322
+34,385
+157% +$2.9M
IYR icon
520
iShares US Real Estate ETF
IYR
$4.73B
$5.29M 0.03%
61,145
+47,724
+356% +$4.01M
DVY icon
521
iShares Select Dividend ETF
DVY
$23.8B
$5.28M 0.03%
46,635
-19,200
-29% -$2.19M
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.25M 0.03%
328,911
+166,931
+103% +$2.65M
FIW icon
523
First Trust Water ETF
FIW
$1.85B
$5.24M 0.03%
59,175
+50,855
+611% +$4.27M
SDY icon
524
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.23M 0.03%
42,683
-46
-0.1% -$5.62K
SPHY icon
525
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.21M 0.03%
228,021
-49,156
-18% -$1.12M
19 20
21
22 23

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.