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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
IWD icon
751
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.63M 0.02%
16,659
-8,139
-33% -$1.24M
FDT icon
752
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$2.63M 0.02%
51,201
-15,024
-23% -$767K
ASML icon
753
ASML
ASML
$607B
$2.63M 0.02%
3,625
+1,522
+72% +$1.03M
NDAQ icon
754
Nasdaq
NDAQ
$52.7B
$2.61M 0.02%
52,452
+19,818
+61% +$1.07M
UAPR icon
755
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.61M 0.02%
+100,245
New +$2.54M
ROK icon
756
Rockwell Automation
ROK
$50.8B
$2.61M 0.02%
7,918
+3,232
+69% +$933K
TPH
757
DELISTED
Tri Pointe Homes
TPH
$2.6M 0.02%
79,035
+15,555
+25% +$456K
FICS icon
758
First Trust International Developed Capital Strength ETF
FICS
$216M
$2.59M 0.02%
79,931
+209
+0.3% +$6.72K
IBHC
759
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$2.58M 0.02%
109,251
+41,097
+60% +$969K
DBA icon
760
Invesco DB Agriculture Fund
DBA
$1.24B
$2.58M 0.02%
122,524
+28,669
+31% +$601K
IVT icon
761
InvenTrust Properties
IVT
$2.85B
$2.58M 0.02%
114,167
-45,273
-28% -$1.02M
IYM icon
762
iShares US Basic Materials ETF
IYM
$1.14B
$2.57M 0.02%
19,339
+2,221
+13% +$286K
BITO icon
763
ProShares Bitcoin Strategy ETF
BITO
$1.38B
$2.56M 0.02%
150,955
+77,835
+106% +$1.26M
MSTR icon
764
Strategy Inc
MSTR
$35.1B
$2.56M 0.02%
74,860
+12,900
+21% +$391K
CHY
765
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.56M 0.02%
227,827
+46,085
+25% +$493K
XDEC icon
766
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$2.55M 0.02%
78,285
+806
+1% +$25.6K
PAVE icon
767
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.54M 0.02%
80,958
-5,793
-7% -$164K
BALT icon
768
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$2.54M 0.02%
91,195
-48,876
-35% -$1.34M
EMHY icon
769
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$2.54M 0.02%
72,345
+57,500
+387% +$1.99M
R icon
770
Ryder
R
$10.3B
$2.54M 0.02%
29,931
+5,300
+22% +$436K
SAIC icon
771
Saic
SAIC
$4.99B
$2.53M 0.02%
22,502
-26
-0.1% -$2.7K
BBAG icon
772
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$2.51M 0.02%
54,284
+390
+0.7% +$18.2K
VOT icon
773
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.49M 0.02%
12,120
-1,344
-10% -$260K
PGX icon
774
Invesco Preferred ETF
PGX
$3.8B
$2.49M 0.02%
218,902
-57,494
-21% -$652K
FEX icon
775
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.47M 0.01%
29,448
-2,723
-8% -$219K
29 30
31
32 33

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.