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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
REET icon
651
iShares Global REIT ETF
REET
$5.16B
$3.52M 0.02%
153,303
+22,731
+17% +$518K
CLSA
652
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$3.52M 0.02%
185,568
-8,730
-4% -$163K
DFAX icon
653
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.51M 0.02%
150,718
-15,634
-9% -$364K
AGR
654
DELISTED
Avangrid, Inc.
AGR
$3.48M 0.02%
+92,477
New +$3.63M
BSCO
655
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 0.02%
168,289
-775,811
-82% -$16M
DFSE
656
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$3.46M 0.02%
113,703
+4,324
+4% +$129K
BG icon
657
Bunge Global
BG
$22.8B
$3.46M 0.02%
36,664
+33,420
+1,030% +$3.1M
OEF icon
658
iShares S&P 100 ETF
OEF
$19.8B
$3.45M 0.02%
16,672
+12,174
+271% +$2.37M
MGC icon
659
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.45M 0.02%
22,021
-7,104
-24% -$1.05M
GM icon
660
General Motors
GM
$78.7B
$3.43M 0.02%
88,845
+5,173
+6% +$179K
UI icon
661
Ubiquiti
UI
$32.7B
$3.42M 0.02%
+19,475
New +$3.93M
TTE icon
662
TotalEnergies
TTE
$187B
$3.42M 0.02%
59,280
-6,989
-11% -$423K
PAPR icon
663
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$3.41M 0.02%
110,197
+28,781
+35% +$861K
LEN icon
664
Lennar Class A
LEN
$20.5B
$3.4M 0.02%
27,991
+2,055
+8% +$224K
XDQQ icon
665
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$3.39M 0.02%
135,400
-5,683
-4% -$135K
FNDX icon
666
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.38M 0.02%
175,899
+39,078
+29% +$722K
LRCX icon
667
Lam Research
LRCX
$365B
$3.37M 0.02%
52,370
-28,030
-35% -$1.58M
THC icon
668
Tenet Healthcare
THC
$21B
$3.37M 0.02%
+41,368
New +$2.95M
MAN icon
669
ManpowerGroup
MAN
$2.5B
$3.36M 0.02%
+42,363
New +$3.2M
DISV icon
670
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.36M 0.02%
142,047
+6,603
+5% +$158K
ITW icon
671
Illinois Tool Works
ITW
$81.9B
$3.35M 0.02%
13,406
-468
-3% -$110K
DJUL icon
672
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$3.34M 0.02%
96,143
-616,547
-87% -$20.4M
HE icon
673
Hawaiian Electric Industries
HE
$2.28B
$3.33M 0.02%
92,082
+80,314
+682% +$3.02M
IAGG icon
674
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.33M 0.02%
67,466
+2,789
+4% +$137K
ORI icon
675
Old Republic International
ORI
$10.5B
$3.32M 0.02%
132,097
+112,126
+561% +$2.81M
25 26
27
28 29

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TAF
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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.