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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
-3.1%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$98.5M
(+0.59%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,115
New
226
Increased
957
Reduced
730
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$66.7M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$58.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$49.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$33.4M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$31.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corning
GLW
$107B
| $5.99M | 0.04% |
196,710
-8,764
| -4% | -$287K |
|
502
W.W. Grainger
GWW
$64.1B
| $5.96M | 0.04% |
8,612
+6,263
| +267% | +$4.53M |
|
503
Kroger
KR
$36.9B
| $5.96M | 0.04% |
133,091
-68,166
| -34% | -$3.21M |
|
504
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $5.91M | 0.04% |
88,112
-5,218
| -6% | -$372K |
|
505
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $5.9M | 0.04% |
246,330
+1,080
| +0.4% | +$25.9K |
|
506
Jabil
JBL
$30.2B
| $5.79M | 0.03% |
45,621
-1,392
| -3% | -$152K |
|
507
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
| $5.78M | 0.03% |
265,940
-71,807
| -21% | -$1.59M |
|
508
Coherent
COHR
$43.4B
| $5.77M | 0.03% |
176,683
+76,771
| +77% | +$3.15M |
|
509
FedEx
FDX
$73.2B
| $5.73M | 0.03% |
21,644
-4,380
| -17% | -$1.14M |
|
510
Humana
HUM
$43.6B
| $5.72M | 0.03% |
11,752
-10,512
| -47% | -$4.94M |
|
511
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
| $5.7M | 0.03% |
240,680
+30,796
| +15% | +$757K |
|
512
Micron Technology
MU
$871B
| $5.7M | 0.03% |
83,730
-34,373
| -29% | -$2.3M |
|
513
VanEck Semiconductor ETF
SMH
$61.2B
| $5.67M | 0.03% |
39,100
+1,901
| +5% | +$288K |
|
514
MSCI
MSCI
$42.5B
| $5.6M | 0.03% |
10,919
+304
| +3% | +$160K |
|
515
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $5.58M | 0.03% |
232,684
-3,794
| -2% | -$91.6K |
|
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.57M | 0.03% |
125,702
+10,976
| +10% | +$515K |
|
517
Panagram BBB-B CLO ETF
CLOZ
$784M
| $5.56M | 0.03% |
+212,640
| New | +$5.52M |
|
|
HES
518
DELISTED
Hess
HES
| $5.55M | 0.03% |
36,288
+2,947
| +9% | +$444K |
|
519
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $5.55M | 0.03% |
222,945
-3,953
| -2% | -$102K |
|
520
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $5.53M | 0.03% |
292,668
+48,493
| +20% | +$933K |
|
521
Ares Capital
ARCC
$13.6B
| $5.52M | 0.03% |
283,402
-45,537
| -14% | -$883K |
|
522
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
| $5.51M | 0.03% |
181,690
-3,317
| -2% | -$102K |
|
523
American International
AIG
$42.7B
| $5.48M | 0.03% |
90,492
+75,374
| +499% | +$4.5M |
|
524
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
| $5.43M | 0.03% |
257,540
+44,524
| +21% | +$981K |
|
525
Sherwin-Williams
SHW
$85.2B
| $5.4M | 0.03% |
21,156
+4,927
| +30% | +$1.32M |
|
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AE Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, AE Wealth Management held 2,115 positions worth $16.7B, up 0.59% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management deployed $705M of net new capital in Q3 2023, opening 226 new positions and adding to 957 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $49.8M trimmed.
- AE Wealth Management's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
- AE Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $67.1M increase.
- AE Wealth Management's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $49.8M.
- AE Wealth Management fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2023, selling an estimated $4.79M.
- AE Wealth Management's ten largest holdings make up 18% of its $16.7B portfolio in Q3 2023.
- AE Wealth Management opened 226 new positions and closed 177 in Q3 2023.
- AE Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $16.7B.
Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.