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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
IXP icon
726
iShares Global Comm Services ETF
IXP
$522M
$2.82M 0.02%
41,263
+1,304
+3% +$86.2K
SNX icon
727
TD Synnex
SNX
$19.6B
$2.82M 0.02%
+29,949
New +$2.75M
BBY icon
728
Best Buy
BBY
$18.6B
$2.8M 0.02%
34,213
+24,039
+236% +$1.8M
FDN icon
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.79M 0.02%
17,091
+2,888
+20% +$434K
IYJ icon
730
iShares US Industrials ETF
IYJ
$2B
$2.78M 0.02%
26,225
-39,295
-60% -$3.93M
QHY
731
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$2.77M 0.02%
62,785
+118
+0.2% +$5.2K
FBRT
732
Franklin BSP Realty Trust
FBRT
$603M
$2.77M 0.02%
195,756
-15,959
-8% -$210K
CION icon
733
CION Investment
CION
$298M
$2.77M 0.02%
266,581
+27,364
+11% +$270K
POCT icon
734
Innovator US Equity Power Buffer ETF October
POCT
$957M
$2.77M 0.02%
82,643
-751,620
-90% -$24.3M
CF icon
735
CF Industries
CF
$18.4B
$2.76M 0.02%
39,802
+23,804
+149% +$1.66M
NVS icon
736
Novartis
NVS
$297B
$2.75M 0.02%
27,295
-751
-3% -$75.1K
KHC icon
737
Kraft Heinz
KHC
$31.1B
$2.74M 0.02%
77,120
+1,661
+2% +$63.9K
SLB icon
738
SLB Ltd
SLB
$76.5B
$2.74M 0.02%
55,720
-80,120
-59% -$3.82M
DFAE icon
739
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$2.74M 0.02%
116,613
+8,410
+8% +$194K
VONE icon
740
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.73M 0.02%
13,523
+112
+0.8% +$21.4K
AOA icon
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.7M 0.02%
40,722
+327
+0.8% +$21K
MRSH
742
Marsh
MRSH
$87.5B
$2.7M 0.02%
14,361
+555
+4% +$98.5K
IGV icon
743
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.7M 0.02%
38,975
+5,260
+16% +$330K
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.02%
116,989
-1,000,587
-90% -$23.6M
JETS icon
745
US Global Jets ETF
JETS
$768M
$2.69M 0.02%
125,379
-2,872
-2% -$54K
CHRW icon
746
C.H. Robinson
CHRW
$20.6B
$2.68M 0.02%
28,417
+925
+3% +$89.4K
SCHV
747
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.68M 0.02%
119,655
-2,418
-2% -$52.8K
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.67M 0.02%
33,356
-135
-0.4% -$10.4K
SPEU icon
749
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$2.65M 0.02%
68,933
+15,392
+29% +$597K
USHY icon
750
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.64M 0.02%
74,818
+18,556
+33% +$651K
28 29
30
31 32

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.