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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
CNC icon
526
Centene
CNC
$31.6B
$5.17M 0.03%
76,582
+71,514
+1,411% +$4.77M
DFEV icon
527
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$5.11M 0.03%
209,884
+31,125
+17% +$747K
PNC icon
528
PNC Financial Services
PNC
$99.6B
$5.1M 0.03%
40,490
+6,326
+19% +$773K
COHR icon
529
Coherent
COHR
$53.1B
$5.09M 0.03%
99,912
-2,433
-2% -$90.3K
JBL icon
530
Jabil
JBL
$32.6B
$5.07M 0.03%
47,013
+43,444
+1,217% +$3.83M
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.06M 0.03%
120,808
-21,084
-15% -$871K
UGI icon
532
UGI
UGI
$7.91B
$5M 0.03%
185,332
-267,399
-59% -$8.12M
WMB icon
533
Williams Companies
WMB
$86.6B
$5M 0.03%
153,156
+59,619
+64% +$1.79M
EQR icon
534
Equity Residential
EQR
$25.2B
$4.99M 0.03%
75,583
+66,092
+696% +$4.13M
MSCI icon
535
MSCI
MSCI
$41.5B
$4.98M 0.03%
10,615
+2,309
+28% +$1.13M
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.97M 0.03%
46,426
-26,228
-36% -$2.66M
DLS icon
537
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.9M 0.03%
82,343
+7,225
+10% +$441K
SJNK icon
538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.88M 0.03%
197,636
+120,933
+158% +$2.97M
PJAN icon
539
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.85M 0.03%
138,243
-7,755
-5% -$263K
FAPR icon
540
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.85M 0.03%
147,753
-29,917
-17% -$943K
FV icon
541
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.84M 0.03%
103,198
+6,488
+7% +$289K
IGLB icon
542
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.83M 0.03%
93,610
-56,568
-38% -$2.91M
GPN icon
543
Global Payments
GPN
$23B
$4.82M 0.03%
48,962
+26,131
+114% +$2.69M
FLTR icon
544
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.8M 0.03%
189,963
-38,156
-17% -$957K
HYLS icon
545
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.79M 0.03%
120,898
+43,510
+56% +$1.72M
APRT icon
546
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$4.79M 0.03%
+152,513
New +$4.59M
USRT icon
547
iShares Core US REIT ETF
USRT
$4.73B
$4.75M 0.03%
92,490
+19,343
+26% +$968K
VTEB icon
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.74M 0.03%
94,373
+13,759
+17% +$691K
PGHY icon
549
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$4.73M 0.03%
244,175
-212,547
-47% -$4.08M
PSA icon
550
Public Storage
PSA
$60.5B
$4.73M 0.03%
16,189
+4,858
+43% +$1.42M
20 21
22
23 24

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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.