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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 | |
|---|---|---|---|---|---|---|
576
Chubb
CB
$140B
| $4.45M | 0.03% |
21,366
+553
| +3% | +$112K |
|
577
CrowdStrike
CRWD
$183B
| $4.44M | 0.03% |
106,184
-3,268
| -3% | -$127K |
|
578
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $4.44M | 0.03% |
178,743
-3,110
| -2% | -$78.9K |
|
|
DOCT
579
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
| $4.43M | 0.03% |
127,889
+2,548
| +2% | +$89.5K |
|
580
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $4.42M | 0.03% |
115,475
+7,920
| +7% | +$321K |
|
581
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $4.41M | 0.03% |
201,796
+131,640
| +188% | +$2.94M |
|
582
United States Oil Fund
USO
$2.15B
| $4.41M | 0.03% |
+54,535
| New | +$4.02M |
|
583
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $4.39M | 0.03% |
173,572
-16,391
| -9% | -$414K |
|
584
Air Products & Chemicals
APD
$65.5B
| $4.39M | 0.03% |
15,474
+418
| +3% | +$123K |
|
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $4.34M | 0.03% |
95,622
+16,147
| +20% | +$740K |
|
586
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $4.33M | 0.03% |
59,578
-174,061
| -74% | -$14.3M |
|
587
Old Republic International
ORI
$10.9B
| $4.32M | 0.03% |
160,194
+28,097
| +21% | +$758K |
|
588
Cummins
CMI
$83.6B
| $4.32M | 0.03% |
18,887
+786
| +4% | +$190K |
|
589
Public Storage
PSA
$61.5B
| $4.29M | 0.03% |
16,282
+93
| +0.6% | +$26.1K |
|
590
Enbridge
ENB
$120B
| $4.28M | 0.03% |
128,813
+1,969
| +2% | +$69.9K |
|
591
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $4.27M | 0.03% |
108,806
+34,866
| +47% | +$1.43M |
|
592
iShares US Home Construction ETF
ITB
$2.32B
| $4.26M | 0.03% |
54,285
+20,327
| +60% | +$1.73M |
|
593
Verisk Analytics
VRSK
$27.9B
| $4.24M | 0.03% |
17,936
+1,333
| +8% | +$314K |
|
|
BSCN
594
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.22M | 0.03% |
198,932
-159,126
| -44% | -$3.37M |
|
595
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.22M | 0.03% |
106,838
+16,820
| +19% | +$679K |
|
|
TDSD
596
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $4.19M | 0.03% |
195,841
-174,008
| -47% | -$3.79M |
|
597
iShares US Real Estate ETF
IYR
$4.75B
| $4.18M | 0.03% |
53,552
-7,593
| -12% | -$647K |
|
598
Amphenol
APH
$185B
| $4.15M | 0.02% |
98,912
-10,668
| -10% | -$459K |
|
599
Realty Income
O
$61.1B
| $4.14M | 0.02% |
82,978
+23,268
| +39% | +$1.34M |
|
600
Ingredion
INGR
$6.42B
| $4.13M | 0.02% |
42,015
-1,082
| -3% | -$112K |
|
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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.