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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
VRSK icon
626
Verisk Analytics
VRSK
$27.1B
$3.75M 0.02%
16,603
+655
+4% +$138K
RSPS icon
627
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3.73M 0.02%
111,350
-5,240
-4% -$179K
BEPC icon
628
Brookfield Renewable
BEPC
$5.95B
$3.73M 0.02%
118,197
+107,848
+1,042% +$3.64M
ACI icon
629
Albertsons Companies
ACI
$5.57B
$3.71M 0.02%
+170,110
New +$3.54M
BSJN
630
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.7M 0.02%
157,410
-539
-0.3% -$12.7K
FSTA icon
631
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.7M 0.02%
81,363
-10,602
-12% -$483K
HEDJ icon
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.68M 0.02%
90,018
+10,702
+13% +$439K
LNG icon
633
Cheniere Energy
LNG
$53.6B
$3.67M 0.02%
24,072
-176
-0.7% -$26.1K
FXR icon
634
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$3.64M 0.02%
60,589
-28,436
-32% -$1.58M
COMT icon
635
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.64M 0.02%
140,129
+2,770
+2% +$72.9K
CIBR icon
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.61M 0.02%
79,475
+3,291
+4% +$139K
DJAN icon
637
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$3.6M 0.02%
110,173
-371,179
-77% -$11.7M
PFEB icon
638
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$3.59M 0.02%
116,705
-8,556
-7% -$255K
XDSQ icon
639
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.59M 0.02%
125,257
-6,113
-5% -$168K
PMAR icon
640
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$3.59M 0.02%
106,329
-257,475
-71% -$8.42M
WPC icon
641
W.P. Carey
WPC
$17B
$3.59M 0.02%
54,195
+2,409
+5% +$167K
QGEN icon
642
Qiagen
QGEN
$8.47B
$3.58M 0.02%
+75,077
New +$3.62M
COF icon
643
Capital One
COF
$127B
$3.57M 0.02%
32,669
-3,163
-9% -$317K
O icon
644
Realty Income
O
$61.1B
$3.57M 0.02%
59,710
-6,495
-10% -$396K
LEN.B icon
645
Lennar Class B
LEN.B
$20.1B
$3.57M 0.02%
+33,218
New +$3.12M
SRCL
646
DELISTED
Stericycle Inc
SRCL
$3.56M 0.02%
+76,642
New +$3.35M
CNA icon
647
CNA Financial
CNA
$14.7B
$3.55M 0.02%
+91,930
New +$3.58M
CBRE icon
648
CBRE Group
CBRE
$42.1B
$3.55M 0.02%
43,966
-217,759
-83% -$16.3M
SPY icon
649
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.54M 0.02%
14,496
-504
-3% -$212K
PPC icon
650
Pilgrim's Pride
PPC
$6.94B
$3.53M 0.02%
+164,321
New +$3.7M
24 25
26
27 28

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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.