We are live on ! Find out more
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
CXT icon
876
Crane NXT
CXT
$3.12B
$1.8M 0.01%
31,849
-36,268
-53% -$1.84M
COIN icon
877
Coinbase
COIN
$44.1B
$1.8M 0.01%
25,097
-4,129
-14% -$246K
NVO
878
Novo Nordisk
NVO
$220B
$1.79M 0.01%
22,152
+7,846
+55% +$641K
NGG icon
879
National Grid
NGG
$81.6B
$1.79M 0.01%
28,197
-27,995
-50% -$1.84M
GNL icon
880
Global Net Lease
GNL
$1.87B
$1.77M 0.01%
172,510
-6,423
-4% -$69.2K
QCLN icon
881
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.77M 0.01%
34,642
+3,192
+10% +$154K
IAK icon
882
iShares US Insurance ETF
IAK
$514M
$1.76M 0.01%
+20,064
New +$1.73M
IHF icon
883
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.76M 0.01%
34,315
-2,160
-6% -$109K
XBI icon
884
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.75M 0.01%
21,065
+4,697
+29% +$393K
XSD icon
885
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.73M 0.01%
7,825
+431
+6% +$85.2K
XEL icon
886
Xcel Energy
XEL
$50.4B
$1.73M 0.01%
27,785
-315
-1% -$21K
FSIG icon
887
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.71M 0.01%
92,019
+62,281
+209% +$1.17M
TIPX icon
888
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.71M 0.01%
92,471
+2,729
+3% +$51K
AME icon
889
Ametek
AME
$55.7B
$1.7M 0.01%
10,526
+5,343
+103% +$780K
EVR icon
890
Evercore
EVR
$13.2B
$1.7M 0.01%
13,765
+3,844
+39% +$442K
BSX icon
891
Boston Scientific
BSX
$67.6B
$1.69M 0.01%
31,283
+4,887
+19% +$255K
HUBB icon
892
Hubbell
HUBB
$26.3B
$1.67M 0.01%
5,043
+2,733
+118% +$757K
SONY icon
893
Sony
SONY
$131B
$1.66M 0.01%
92,185
-127,665
-58% -$2.39M
ALB icon
894
Albemarle
ALB
$13.7B
$1.65M 0.01%
7,418
-6,005
-45% -$1.23M
PLTR icon
895
Palantir
PLTR
$315B
$1.65M 0.01%
107,700
-139,553
-56% -$1.59M
JQUA icon
896
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.65M 0.01%
37,230
-1,053
-3% -$44.3K
TSM icon
897
TSMC
TSM
$2.07T
$1.65M 0.01%
16,331
+2,367
+17% +$220K
ICLN icon
898
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.65M 0.01%
89,440
-2,435
-3% -$45.8K
STXE icon
899
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.64M 0.01%
62,384
+3,768
+6% +$96.4K
JANT icon
900
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$1.64M 0.01%
57,197
-1,848,590
-97% -$50.8M
34 35
36
37 38

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.