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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
MBND icon
826
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.13M 0.01%
79,300
+7,432
+10% +$200K
B
827
Barrick Mining
B
$62.6B
$2.12M 0.01%
125,313
+56,787
+83% +$1.04M
DEED icon
828
First Trust Securitized Plus ETF
DEED
$80.1M
$2.12M 0.01%
99,348
+962
+1% +$20.7K
CLX icon
829
Clorox
CLX
$11.8B
$2.11M 0.01%
13,281
-258
-2% -$41.6K
HEEM icon
830
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$2.07M 0.01%
84,367
+21,490
+34% +$517K
TAP icon
831
Molson Coors Class B
TAP
$7.71B
$2.06M 0.01%
31,346
+22,780
+266% +$1.41M
TSLX icon
832
Sixth Street Specialty
TSLX
$1.63B
$2.06M 0.01%
110,338
+46,963
+74% +$856K
MINC
833
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.06M 0.01%
45,988
-5,513
-11% -$248K
IGOV icon
834
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.05M 0.01%
51,839
+3,267
+7% +$130K
URI icon
835
United Rentals
URI
$70.2B
$2.05M 0.01%
4,605
-1,802
-28% -$668K
ENSG icon
836
The Ensign Group
ENSG
$10.4B
$2.05M 0.01%
21,451
+375
+2% +$35.3K
VSS icon
837
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.05M 0.01%
18,529
+14,723
+387% +$1.62M
CP icon
838
Canadian Pacific Kansas City
CP
$81.1B
$2.05M 0.01%
25,338
-935
-4% -$73.8K
IYT icon
839
iShares US Transportation ETF
IYT
$2.32B
$2.05M 0.01%
32,744
-1,536
-4% -$88.1K
SNPS icon
840
Synopsys
SNPS
$74.5B
$2.04M 0.01%
4,678
+900
+24% +$363K
ISHG icon
841
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.03M 0.01%
29,375
+1,605
+6% +$112K
AMCR icon
842
Amcor
AMCR
$20.9B
$2.02M 0.01%
40,516
-6,804
-14% -$355K
ENPH icon
843
Enphase Energy
ENPH
$5.01B
$2.01M 0.01%
12,019
+8,197
+214% +$1.46M
FEMS icon
844
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$2.01M 0.01%
55,308
+1,165
+2% +$42.7K
IBKR icon
845
Interactive Brokers
IBKR
$41.1B
$2.01M 0.01%
96,776
-24,860
-20% -$490K
BCD icon
846
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$2M 0.01%
62,851
+2,733
+5% +$88.6K
AWK icon
847
American Water Works
AWK
$26.3B
$2M 0.01%
14,011
-355
-2% -$52.1K
CARR icon
848
Carrier Global
CARR
$57.6B
$2M 0.01%
40,191
+17,577
+78% +$773K
HAS icon
849
Hasbro
HAS
$12.8B
$1.99M 0.01%
+30,800
New +$1.8M
CMG icon
850
Chipotle Mexican Grill
CMG
$42.6B
$1.99M 0.01%
46,600
+1,450
+3% +$57.4K
32 33
34
35 36

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BBHC
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TAF
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JAM
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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.