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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
FPX icon
901
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.64M 0.01%
18,632
+11,902
+177% +$988K
FNOV icon
902
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.63M 0.01%
40,505
-4,717
-10% -$181K
OUNZ icon
903
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.63M 0.01%
87,395
+3,585
+4% +$68.7K
RF icon
904
Regions Financial
RF
$26.6B
$1.62M 0.01%
91,120
-39,292
-30% -$694K
BMO icon
905
Bank of Montreal
BMO
$125B
$1.62M 0.01%
17,958
+1,836
+11% +$162K
MGM icon
906
MGM Resorts International
MGM
$11.8B
$1.61M 0.01%
36,709
-2,551
-6% -$109K
FDLO icon
907
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.61M 0.01%
32,137
+11,481
+56% +$558K
SMCI icon
908
Super Micro Computer
SMCI
$18.1B
$1.61M 0.01%
64,490
+13,350
+26% +$224K
VDE icon
909
Vanguard Energy ETF
VDE
$9.84B
$1.6M 0.01%
14,200
-13,619
-49% -$1.53M
TPR icon
910
Tapestry
TPR
$30B
$1.6M 0.01%
37,346
-6,855
-16% -$285K
SKYY icon
911
First Trust Cloud Computing ETF
SKYY
$2.79B
$1.6M 0.01%
21,020
-1,476
-7% -$101K
ET icon
912
Energy Transfer Partners
ET
$69.4B
$1.58M 0.01%
124,772
+6,023
+5% +$76.3K
CLH icon
913
Clean Harbors
CLH
$16B
$1.58M 0.01%
9,636
+839
+10% +$123K
TSCO icon
914
Tractor Supply
TSCO
$16.8B
$1.58M 0.01%
35,825
+14,170
+65% +$649K
REZ icon
915
iShares Residential and Multisector Real Estate ETF
REZ
$912M
$1.58M 0.01%
21,539
-1,230
-5% -$87.9K
OEC icon
916
Orion
OEC
$392M
$1.58M 0.01%
74,369
-1,267
-2% -$30.5K
HLT icon
917
Hilton Worldwide
HLT
$73.1B
$1.57M 0.01%
10,817
+1,101
+11% +$157K
BSMU icon
918
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.57M 0.01%
71,470
+3,156
+5% +$69.6K
CROX icon
919
Crocs
CROX
$6.76B
$1.57M 0.01%
13,943
-1,307
-9% -$156K
FMB icon
920
First Trust Managed Municipal ETF
FMB
$2.04B
$1.56M 0.01%
30,839
-103,762
-77% -$5.26M
PHM icon
921
Pultegroup
PHM
$25.6B
$1.56M 0.01%
20,097
+9,886
+97% +$670K
QJUN icon
922
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$1.56M 0.01%
70,156
-102,332
-59% -$2.16M
AEE icon
923
Ameren
AEE
$31.7B
$1.56M 0.01%
19,102
+432
+2% +$37K
UUP icon
924
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.56M 0.01%
54,957
+3,708
+7% +$104K
LHX icon
925
L3Harris
LHX
$56.9B
$1.56M 0.01%
7,948
-11,286
-59% -$2.16M
35 36
37
38 39

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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.