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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
APTV icon
551
Aptiv
APTV
$12.2B
$4.72M 0.03%
46,216
+1,787
+4% +$177K
ENB icon
552
Enbridge
ENB
$121B
$4.71M 0.03%
126,844
-15,566
-11% -$593K
EMLC icon
553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.71M 0.03%
184,175
+16,738
+10% +$422K
ETN icon
554
Eaton
ETN
$155B
$4.7M 0.03%
23,394
+4,056
+21% +$713K
PDEC icon
555
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$4.7M 0.03%
141,293
-25,976
-16% -$830K
SPIP icon
556
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.7M 0.03%
181,853
+15,537
+9% +$406K
RDVI icon
557
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$4.68M 0.03%
+213,016
New +$4.55M
FOCT icon
558
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.67M 0.03%
123,789
-55,380
-31% -$1.98M
APH icon
559
Amphenol
APH
$184B
$4.65M 0.03%
109,580
+97,430
+802% +$3.78M
PANW icon
560
Palo Alto Networks
PANW
$259B
$4.65M 0.03%
36,414
+4,222
+13% +$439K
BRO icon
561
Brown & Brown
BRO
$23.6B
$4.63M 0.03%
67,263
+1,414
+2% +$89.9K
GGG icon
562
Graco
GGG
$13B
$4.62M 0.03%
53,487
+7,299
+16% +$567K
FNCL icon
563
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.6M 0.03%
97,641
+29,533
+43% +$1.34M
AAL icon
564
American Airlines Group
AAL
$9.9B
$4.57M 0.03%
254,759
-14,573
-5% -$214K
INGR icon
565
Ingredion
INGR
$6.4B
$4.57M 0.03%
43,097
+34,377
+394% +$3.66M
HES
566
DELISTED
Hess
HES
$4.53M 0.03%
33,341
+28,636
+609% +$3.92M
EPS icon
567
WisdomTree US LargeCap Fund
EPS
$1.57B
$4.53M 0.03%
96,965
+3,084
+3% +$138K
TECK icon
568
Teck Resources
TECK
$29.3B
$4.52M 0.03%
107,381
+81,534
+315% +$3.5M
APD icon
569
Air Products & Chemicals
APD
$65.2B
$4.51M 0.03%
15,056
+3,340
+29% +$951K
FLDR icon
570
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.5M 0.03%
90,403
+14,421
+19% +$719K
LH icon
571
Labcorp
LH
$24.7B
$4.49M 0.03%
21,636
+14,842
+218% +$2.88M
FCX icon
572
Freeport-McMoran
FCX
$90.2B
$4.47M 0.03%
111,676
+7,891
+8% +$301K
QQXT icon
573
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$4.45M 0.03%
+52,718
New +$4.32M
CMI icon
574
Cummins
CMI
$91.3B
$4.44M 0.03%
18,101
+11,071
+157% +$2.51M
MISL icon
575
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$4.43M 0.03%
190,412
+76,995
+68% +$1.72M
21 22
23
24 25

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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.