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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
IBB icon
776
iShares Biotechnology ETF
IBB
$9.44B
$2.47M 0.01%
19,426
-1,486
-7% -$193K
DOV icon
777
Dover
DOV
$27.7B
$2.47M 0.01%
16,697
+1,057
+7% +$151K
ED icon
778
Consolidated Edison
ED
$41.1B
$2.46M 0.01%
27,240
+5,498
+25% +$526K
SYY icon
779
Sysco
SYY
$40.2B
$2.46M 0.01%
33,149
+7,302
+28% +$540K
HRL icon
780
Hormel Foods
HRL
$14.3B
$2.44M 0.01%
60,786
+13,089
+27% +$525K
ATR icon
781
AptarGroup
ATR
$8.51B
$2.44M 0.01%
21,081
+5,081
+32% +$596K
SFY icon
782
SoFi Select 500 ETF
SFY
$650M
$2.44M 0.01%
31,140
-257
-0.8% -$19K
PCAR icon
783
PACCAR
PCAR
$70.2B
$2.43M 0.01%
29,072
+8,721
+43% +$645K
FVAL icon
784
Fidelity Value Factor ETF
FVAL
$1.29B
$2.43M 0.01%
49,517
-4,082
-8% -$191K
FXH icon
785
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.43M 0.01%
22,434
+419
+2% +$44.9K
PPA icon
786
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.42M 0.01%
28,701
-7,594
-21% -$613K
KLAC icon
787
KLA
KLAC
$266B
$2.42M 0.01%
49,800
-73,180
-60% -$3.06M
HYBL icon
788
State Street Blackstone High Income ETF
HYBL
$569M
$2.41M 0.01%
86,734
+255
+0.3% +$7.03K
WTS icon
789
Watts Water Technologies
WTS
$11.5B
$2.4M 0.01%
13,082
+4,105
+46% +$687K
GUNR icon
790
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.39M 0.01%
59,661
+33,043
+124% +$1.36M
FDMO icon
791
Fidelity Momentum Factor ETF
FDMO
$926M
$2.38M 0.01%
49,219
+16,586
+51% +$761K
BUFG icon
792
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.38M 0.01%
117,849
-4,067
-3% -$78.7K
BGLD icon
793
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$2.38M 0.01%
121,366
+12,231
+11% +$242K
IDV icon
794
iShares International Select Dividend ETF
IDV
$8.24B
$2.37M 0.01%
90,194
+19,707
+28% +$538K
EBAY icon
795
eBay
EBAY
$50.3B
$2.36M 0.01%
52,822
-126,078
-70% -$5.6M
RITM icon
796
Rithm Capital
RITM
$5.15B
$2.35M 0.01%
251,465
+224,489
+832% +$1.88M
BKLN icon
797
Invesco Senior Loan ETF
BKLN
$6.97B
$2.35M 0.01%
111,572
+36,304
+48% +$756K
EQT icon
798
EQT Corp
EQT
$32.5B
$2.34M 0.01%
+56,930
New +$2.01M
NOC icon
799
Northrop Grumman
NOC
$77.8B
$2.34M 0.01%
5,132
-1,485
-22% -$674K
REGN icon
800
Regeneron Pharmaceuticals
REGN
$69.9B
$2.33M 0.01%
3,249
-631
-16% -$487K
30 31
32
33 34

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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.