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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 | |
|---|---|---|---|---|---|---|
801
Shell
SHEL
$239B
| $2.33M | 0.01% |
38,562
+5,181
| +16% | +$311K |
|
802
EastGroup Properties
EGP
$11.3B
| $2.33M | 0.01% |
13,406
+3,455
| +35% | +$576K |
|
803
Snowflake
SNOW
$94.6B
| $2.31M | 0.01% |
13,116
+4,340
| +49% | +$705K |
|
804
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $2.3M | 0.01% |
19,722
+2,407
| +14% | +$274K |
|
805
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
| $2.29M | 0.01% |
96,607
+4,094
| +4% | +$96.2K |
|
806
Mercado Libre
MELI
$92.3B
| $2.29M | 0.01% |
1,932
+368
| +24% | +$463K |
|
807
J.M. Smucker
SJM
$12.9B
| $2.28M | 0.01% |
15,453
+461
| +3% | +$70.3K |
|
808
VanEck Long Muni ETF
MLN
$680M
| $2.27M | 0.01% |
126,698
+11,507
| +10% | +$206K |
|
809
Zimmer Biomet
ZBH
$17.8B
| $2.27M | 0.01% |
15,615
-5,709
| -27% | -$776K |
|
810
Simon Property Group
SPG
$75.1B
| $2.26M | 0.01% |
19,588
+4,621
| +31% | +$503K |
|
811
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $2.24M | 0.01% |
26,409
-8,960
| -25% | -$752K |
|
812
Eversource Energy
ES
$28.1B
| $2.23M | 0.01% |
31,510
-43,140
| -58% | -$3.21M |
|
813
Sun Life Financial
SLF
$46B
| $2.21M | 0.01% |
42,464
+5,162
| +14% | +$254K |
|
814
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.21M | 0.01% |
46,624
-4,645
| -9% | -$221K |
|
815
American Financial Group
AFG
$12B
| $2.21M | 0.01% |
18,611
+12,910
| +226% | +$1.52M |
|
816
Celsius Holdings
CELH
$7.36B
| $2.21M | 0.01% |
44,385
+10,056
| +29% | +$400K |
|
817
iShares Global Tech ETF
IXN
$8.27B
| $2.2M | 0.01% |
35,313
-1,015
| -3% | -$57.5K |
|
818
Southwest Airlines
LUV
$22.2B
| $2.19M | 0.01% |
60,484
-24,236
| -29% | -$760K |
|
819
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.19M | 0.01% |
57,995
-64,958
| -53% | -$2.4M |
|
820
ARK Innovation ETF
ARKK
$5.74B
| $2.18M | 0.01% |
49,419
-331
| -0.7% | -$13.2K |
|
821
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.17M | 0.01% |
136,346
+19,686
| +17% | +$314K |
|
822
National Healthcare
NHC
$3.53B
| $2.16M | 0.01% |
35,000
| – | – |
|
823
DraftKings
DKNG
$12B
| $2.15M | 0.01% |
+81,069
| New | +$1.87M |
|
824
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $2.15M | 0.01% |
126,250
+8,975
| +8% | +$156K |
|
|
BNY
825
Bank of New York Mellon
BNY
$107B
| $2.15M | 0.01% |
48,256
+4,660
| +11% | +$200K |
|
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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.