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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$54.8M 0.33%
989,567
+385,749
+64% +$21.1M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.1B
$54.7M 0.33%
515,435
+10,261
+2% +$1.08M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$53.4M 0.32%
322,839
+33,333
+12% +$5.38M
HD icon
54
Home Depot
HD
$332B
$53.4M 0.32%
171,923
+12,269
+8% +$3.62M
MCD icon
55
McDonald's
MCD
$188B
$52.7M 0.32%
176,621
-905
-0.5% -$263K
PFE icon
56
Pfizer
PFE
$140B
$52.3M 0.31%
1,424,926
+472,231
+50% +$18.4M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$51.8M 0.31%
180,445
-39,874
-18% -$9.84M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.9M 0.31%
519,468
+90,932
+21% +$8.99M
V icon
59
Visa
V
$677B
$50.8M 0.31%
213,884
+40,756
+24% +$9.33M
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$50.7M 0.31%
864,826
+56,937
+7% +$3.39M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.5M 0.3%
1,094,482
+235,695
+27% +$10.8M
CSCO icon
62
Cisco
CSCO
$450B
$49.9M 0.3%
965,036
+153,368
+19% +$7.54M
WMT icon
63
Walmart Inc
WMT
$871B
$47.7M 0.29%
910,974
+33,606
+4% +$1.7M
XJUN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$46.7M 0.28%
+1,397,244
New +$45.8M
MRK icon
65
Merck
MRK
$324B
$46.5M 0.28%
403,232
-99,297
-20% -$11.3M
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.3B
$46.3M 0.28%
612,692
-7,027
-1% -$506K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46.3M 0.28%
479,536
-1,002,324
-68% -$98.5M
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$46.1M 0.28%
838,088
+201,892
+32% +$10.6M
JULW icon
69
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$45.3M 0.27%
1,519,143
+506,267
+50% +$14.6M
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$44.4M 0.27%
802,432
+25,824
+3% +$1.3M
PEP icon
71
PepsiCo
PEP
$186B
$43.9M 0.26%
237,005
+2,903
+1% +$542K
T icon
72
AT&T
T
$165B
$43.7M 0.26%
2,741,786
+43,430
+2% +$740K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.3M 0.26%
375,385
-109,171
-23% -$12.8M
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$42.7M 0.26%
1,378,132
+144,108
+12% +$4.23M
LCG
75
DELISTED
Sterling Capital Focus Equity ETF
LCG
$41.5M 0.25%
1,611,198
-25,835
-2% -$611K
1 2
3
4 5

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.