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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
FXL icon
601
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$4.1M 0.02%
35,655
+26,807
+303% +$2.8M
IBDP
602
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.1M 0.02%
166,586
-8,688
-5% -$214K
AKAM icon
603
Akamai
AKAM
$16.4B
$4.08M 0.02%
45,444
-2,860
-6% -$245K
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.07M 0.02%
54,216
-3,682
-6% -$263K
FJAN icon
605
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.05M 0.02%
109,027
-54,181
-33% -$1.93M
CLSM icon
606
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.3M
$4.05M 0.02%
199,840
+96,186
+93% +$1.93M
JANW icon
607
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$4.04M 0.02%
140,207
-22,335
-14% -$626K
ADSK icon
608
Autodesk
ADSK
$47.7B
$4.03M 0.02%
19,715
+4,620
+31% +$924K
CRWD icon
609
CrowdStrike
CRWD
$183B
$4.02M 0.02%
109,452
+35,844
+49% +$1.25M
CB icon
610
Chubb
CB
$139B
$4.01M 0.02%
20,813
-847
-4% -$166K
SPEM icon
611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.01M 0.02%
116,566
+30,155
+35% +$1.03M
FJUL icon
612
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$3.99M 0.02%
102,209
-412,565
-80% -$15.2M
UBER icon
613
Uber
UBER
$139B
$3.98M 0.02%
92,267
+7,869
+9% +$292K
GWX icon
614
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$3.98M 0.02%
130,339
+21,834
+20% +$676K
DSEP icon
615
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$3.94M 0.02%
115,080
-16,174
-12% -$530K
SPMD icon
616
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.93M 0.02%
85,554
+22,216
+35% +$971K
SYK icon
617
Stryker
SYK
$129B
$3.92M 0.02%
12,846
-473
-4% -$137K
STLD icon
618
Steel Dynamics
STLD
$36.1B
$3.91M 0.02%
35,926
+6,945
+24% +$707K
ARW icon
619
Arrow Electronics
ARW
$10.9B
$3.91M 0.02%
+27,274
New +$3.39M
DWM icon
620
WisdomTree International Equity Fund
DWM
$670M
$3.86M 0.02%
77,151
-5,040
-6% -$255K
RPV icon
621
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.85M 0.02%
49,637
-893
-2% -$66.7K
FTLS icon
622
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.82M 0.02%
72,430
+605
+0.8% +$31.2K
EES icon
623
WisdomTree US SmallCap Earnings Fund
EES
$721M
$3.78M 0.02%
84,463
+2,476
+3% +$106K
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.78M 0.02%
39,711
-26,149
-40% -$2.39M
STXF
625
Strive 500 ETF
STXF
$1.11B
$3.76M 0.02%
132,647
+4,445
+3% +$119K
23 24
25
26 27

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.