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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
IYC icon
851
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.99M 0.01%
+27,955
New +$1.83M
BAR icon
852
GraniteShares Gold Shares
BAR
$1.37B
$1.99M 0.01%
104,536
+66,884
+178% +$1.31M
EVRG icon
853
Evergy
EVRG
$19.8B
$1.98M 0.01%
33,956
+398
+1% +$24K
ABNB icon
854
Airbnb
ABNB
$87.2B
$1.95M 0.01%
15,241
-13,843
-48% -$1.62M
FERG icon
855
Ferguson
FERG
$45.4B
$1.95M 0.01%
12,396
-41,981
-77% -$5.98M
SWKS icon
856
Skyworks Solutions
SWKS
$9.54B
$1.94M 0.01%
17,495
+3,862
+28% +$407K
DFEB icon
857
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.91M 0.01%
54,066
-546,056
-91% -$18.7M
VICI icon
858
VICI Properties
VICI
$29.5B
$1.91M 0.01%
60,715
+1,082
+2% +$34.7K
FQAL icon
859
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.91M 0.01%
37,716
+12,717
+51% +$612K
GATX icon
860
GATX Corp
GATX
$6.52B
$1.9M 0.01%
14,784
+3,514
+31% +$411K
MAIN icon
861
Main Street Capital
MAIN
$5B
$1.9M 0.01%
47,527
-574
-1% -$22.8K
HYMB icon
862
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.9M 0.01%
75,776
+5,446
+8% +$135K
AVY icon
863
Avery Dennison
AVY
$12.5B
$1.89M 0.01%
10,995
-2,703
-20% -$462K
MSI icon
864
Motorola Solutions
MSI
$70.3B
$1.89M 0.01%
6,430
-3,648
-36% -$1.04M
ROKU icon
865
Roku
ROKU
$21.2B
$1.88M 0.01%
29,464
+10,861
+58% +$660K
WSFS icon
866
WSFS Financial
WSFS
$4.14B
$1.88M 0.01%
49,945
– –
RTH icon
867
VanEck Retail ETF
RTH
$249M
$1.88M 0.01%
10,753
-8,519
-44% -$1.42M
BHP icon
868
BHP
BHP
$213B
$1.86M 0.01%
31,088
-2,394
-7% -$143K
GWW icon
869
W.W. Grainger
GWW
$66B
$1.85M 0.01%
2,349
-46
-2% -$31.7K
BAH icon
870
Booz Allen Hamilton
BAH
$8.59B
$1.85M 0.01%
16,540
+662
+4% +$65.4K
ALE
871
DELISTED
Allete
ALE
$1.83M 0.01%
31,510
+1,220
+4% +$75.4K
BF.B icon
872
Brown-Forman Class B
BF.B
$12.6B
$1.82M 0.01%
27,275
+1,758
+7% +$113K
OHI icon
873
Omega Healthcare
OHI
$15.3B
$1.81M 0.01%
58,987
+11,517
+24% +$333K
AES icon
874
AES
AES
$10.6B
$1.8M 0.01%
86,791
+12,653
+17% +$279K
CTAS icon
875
Cintas
CTAS
$84.4B
$1.8M 0.01%
14,472
-504
-3% -$59.1K
33 34
35
36 37

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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.