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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
FTI icon
576
TechnipFMC
FTI
$29.9B
$4.41M 0.03%
265,589
+13,407
+5% +$189K
ULTA icon
577
Ulta Beauty
ULTA
$20.7B
$4.41M 0.03%
9,377
+1,385
+17% +$678K
AVT icon
578
Avnet
AVT
$7.25B
$4.41M 0.03%
87,444
+70,618
+420% +$3.11M
RSPN icon
579
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4.4M 0.03%
107,555
+91,410
+566% +$3.44M
CL icon
580
Colgate-Palmolive
CL
$73.6B
$4.4M 0.03%
57,082
-8,865
-13% -$686K
HYGV icon
581
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$4.39M 0.03%
108,612
+4,625
+4% +$186K
CTSH icon
582
Cognizant
CTSH
$22.3B
$4.38M 0.03%
67,030
+35,566
+113% +$2.2M
DOCT
583
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$4.37M 0.03%
125,341
-57,913
-32% -$1.94M
PFFD icon
584
Global X US Preferred ETF
PFFD
$2.14B
$4.37M 0.03%
225,300
-61,188
-21% -$1.19M
RCL icon
585
Royal Caribbean
RCL
$81.8B
$4.32M 0.03%
41,663
-2,726
-6% -$214K
CCI icon
586
Crown Castle
CCI
$32.4B
$4.32M 0.03%
37,890
+15,002
+66% +$1.79M
SHW icon
587
Sherwin-Williams
SHW
$80.7B
$4.31M 0.03%
16,229
-207
-1% -$48.7K
GILD icon
588
Gilead Sciences
GILD
$162B
$4.3M 0.03%
55,845
-301,991
-84% -$24.1M
VALE icon
589
Vale
VALE
$62.9B
$4.27M 0.03%
317,839
+4,532
+1% +$64.2K
BILS icon
590
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.25M 0.03%
42,759
+40,677
+1,954% +$4.04M
U icon
591
Unity
U
$13.3B
$4.25M 0.03%
97,810
-14,686
-13% -$470K
TSN icon
592
Tyson Foods
TSN
$21.4B
$4.22M 0.03%
82,773
+74,946
+958% +$4.08M
IBHD
593
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.22M 0.03%
182,710
+17,014
+10% +$391K
CYA
594
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.2M 0.03%
+35,936
New +$5.43M
HAL icon
595
Halliburton
HAL
$26.8B
$4.19M 0.03%
126,901
+48,243
+61% +$1.52M
TEL icon
596
TE Connectivity
TEL
$60.2B
$4.15M 0.02%
29,604
+8,594
+41% +$1.09M
GPK icon
597
Graphic Packaging
GPK
$3.3B
$4.13M 0.02%
172,024
+89,878
+109% +$2.26M
FFIV icon
598
F5
FFIV
$23B
$4.12M 0.02%
28,201
+3,065
+12% +$436K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$4.12M 0.02%
31,528
+8,098
+35% +$961K
PH icon
600
Parker-Hannifin
PH
$124B
$4.11M 0.02%
10,529
-347
-3% -$117K
22 23
24
25 26

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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.