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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
(+7%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,090
New
225
Increased
912
Reduced
723
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$122M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$45.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$40.7M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$112M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.06M | 0.02% |
73,940
-42,918
| -37% | -$1.71M |
|
702
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $3.05M | 0.02% |
90,080
-3,214
| -3% | -$104K |
|
703
Dimensional International Value ETF
DFIV
$20.9B
| $3.05M | 0.02% |
92,979
+21,011
| +29% | +$690K |
|
704
CNX Resources
CNX
$4.77B
| $3.05M | 0.02% |
+172,315
| New | +$2.78M |
|
705
Annaly Capital Management
NLY
$16.9B
| $3.04M | 0.02% |
151,941
+71,760
| +89% | +$1.39M |
|
706
ProShares Large Cap Core Plus
CSM
$510M
| $3.02M | 0.02% |
59,092
+3,694
| +7% | +$178K |
|
707
Dollar General
DG
$27.2B
| $3M | 0.02% |
17,686
-16,736
| -49% | -$3.31M |
|
708
Trane Technologies
TT
$107B
| $3M | 0.02% |
15,681
-4,283
| -21% | -$760K |
|
709
MetLife
MET
$61.2B
| $3M | 0.02% |
53,034
-432,659
| -89% | -$24M |
|
710
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $2.99M | 0.02% |
28,782
+4,883
| +20% | +$497K |
|
711
American Century Focused Dynamic Growth ETF
FDG
$386M
| $2.99M | 0.02% |
+45,472
| New | +$2.75M |
|
712
Iron Mountain
IRM
$37.8B
| $2.98M | 0.02% |
52,435
-3,782
| -7% | -$207K |
|
713
Masco
MAS
$16.4B
| $2.98M | 0.02% |
51,879
+26,209
| +102% | +$1.37M |
|
714
Vanguard Health Care ETF
VHT
$18.3B
| $2.98M | 0.02% |
12,153
-29,126
| -71% | -$7.09M |
|
715
BlackRock Floating Rate Income Trust
BGT
$324M
| $2.94M | 0.02% |
252,065
+88,261
| +54% | +$998K |
|
|
TDSE
716
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $2.92M | 0.02% |
130,786
-11,652
| -8% | -$256K |
|
717
iShares US Home Construction ETF
ITB
$2.35B
| $2.9M | 0.02% |
33,958
+12,026
| +55% | +$914K |
|
|
MPT
718
Medical Properties Trust
MPT
$2.86B
| $2.9M | 0.02% |
313,140
+48,741
| +18% | +$412K |
|
719
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.87M | 0.02% |
72,141
+44,484
| +161% | +$1.71M |
|
720
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $2.86M | 0.02% |
48,542
+2,430
| +5% | +$145K |
|
721
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $2.85M | 0.02% |
90,839
+22,023
| +32% | +$700K |
|
722
Sanofi
SNY
$105B
| $2.84M | 0.02% |
52,755
+8,012
| +18% | +$431K |
|
723
Rambus
RMBS
$10.4B
| $2.84M | 0.02% |
44,185
+2,416
| +6% | +$133K |
|
724
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $2.83M | 0.02% |
27,979
+2,962
| +12% | +$280K |
|
|
RTL
725
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.83M | 0.02% |
417,946
-61,144
| -13% | -$363K |
|
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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.