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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
LULU icon
676
lululemon athletica
LULU
$13.4B
$3.31M 0.02%
8,746
+4,283
+96% +$1.58M
IQLT icon
677
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.31M 0.02%
92,874
-4,862
-5% -$173K
NTRL
678
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$3.28M 0.02%
164,096
+1,526
+0.9% +$30.4K
AI icon
679
C3.ai
AI
$1.37B
$3.28M 0.02%
89,915
+19,403
+28% +$547K
NSC icon
680
Norfolk Southern
NSC
$77.1B
$3.26M 0.02%
14,373
-63
-0.4% -$13.4K
PTF icon
681
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$3.25M 0.02%
66,294
+29,544
+80% +$1.29M
HSCZ icon
682
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$3.24M 0.02%
113,868
+24,873
+28% +$696K
NET icon
683
Cloudflare
NET
$94.3B
$3.24M 0.02%
49,554
-402
-0.8% -$24K
SHM icon
684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.23M 0.02%
68,546
+35,151
+105% +$1.66M
GRMN
685
Garmin
GRMN
$46.8B
$3.22M 0.02%
30,901
-51,341
-62% -$5.25M
IYK icon
686
iShares US Consumer Staples ETF
IYK
$1.41B
$3.2M 0.02%
47,997
+2,445
+5% +$164K
GTM
687
ZoomInfo Technologies
GTM
$908M
$3.2M 0.02%
125,956
+54,744
+77% +$1.3M
ORLY icon
688
O'Reilly Automotive
ORLY
$75.1B
$3.19M 0.02%
50,130
-10,890
-18% -$665K
QTEC icon
689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.19M 0.02%
21,672
-226
-1% -$30K
BLK icon
690
Blackrock
BLK
$165B
$3.19M 0.02%
4,613
-2,574
-36% -$1.72M
MPLX icon
691
MPLX
MPLX
$59.2B
$3.18M 0.02%
93,793
-7,945
-8% -$271K
BCE icon
692
BCE
BCE
$19.8B
$3.18M 0.02%
69,786
-42,082
-38% -$1.96M
CCK icon
693
Crown Holdings
CCK
$12.9B
$3.18M 0.02%
36,557
+30,996
+557% +$2.55M
ICSH icon
694
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.16M 0.02%
62,906
-34,510
-35% -$1.73M
SEIX icon
695
Virtus SEIX Senior Loan ETF
SEIX
$250M
$3.16M 0.02%
134,203
+8,049
+6% +$189K
DFSD
696
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.13M 0.02%
67,501
+24,455
+57% +$1.14M
QDEC icon
697
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$3.13M 0.02%
139,653
-114,508
-45% -$2.45M
BTAL icon
698
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
$3.11M 0.02%
165,673
-32,349
-16% -$652K
AMP icon
699
Ameriprise Financial
AMP
$47.6B
$3.09M 0.02%
9,310
-2,872
-24% -$883K
MP icon
700
MP Materials
MP
$7.68B
$3.08M 0.02%
134,489
-4,879
-4% -$112K
26 27
28
29 30

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NC
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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.