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
-3.1%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$98.5M
Cap. Flow
+$705M
Cap. Flow %
4.22%
Top 10 Hldgs %
17.77%
Holding
2,115
New
226
Increased
957
Reduced
730
Closed
177

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$67.1M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$66.7M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$58.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$34.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$49.8M
2
VTV icon
Vanguard Value ETF
VTV
+$33.4M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$31.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
901
Owens Corning
OC
$11B
$1.75M 0.01%
+12,824
New +$1.76M
TYL icon
902
Tyler Technologies
TYL
$13.7B
$1.74M 0.01%
4,518
+854
+23% +$335K
BSMU icon
903
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.74M 0.01%
83,153
+11,683
+16% +$253K
MSI icon
904
Motorola Solutions
MSI
$72.1B
$1.74M 0.01%
6,377
-53
-0.8% -$15.1K
CXT icon
905
Crane NXT
CXT
$2.99B
$1.73M 0.01%
31,141
-708
-2% -$41.1K
FTV icon
906
Fortive
FTV
$18.2B
$1.73M 0.01%
30,874
+27,123
+723% +$1.56M
AGOX icon
907
Adaptive Alpha Opportunities ETF
AGOX
$369M
$1.72M 0.01%
+75,879
New +$1.78M
XLRE icon
908
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.72M 0.01%
50,343
-7,652
-13% -$283K
DJUN icon
909
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$1.69M 0.01%
47,955
+14,718
+44% +$532K
EVRG icon
910
Evergy
EVRG
$19.4B
$1.69M 0.01%
33,329
-627
-2% -$35.6K
MAS icon
911
Masco
MAS
$14.6B
$1.69M 0.01%
31,533
-20,346
-39% -$1.17M
TIPX icon
912
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.68M 0.01%
92,851
+380
+0.4% +$6.95K
DD icon
913
DuPont de Nemours
DD
$18.6B
$1.68M 0.01%
17,892
+1,940
+12% +$182K
VOOG icon
914
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.67M 0.01%
40,710
+4,002
+11% +$170K
EFAV icon
915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.67M 0.01%
25,655
+15,942
+164% +$1.07M
SVOL icon
916
Simplify Volatility Premium ETF
SVOL
$507M
$1.67M 0.01%
74,269
+53,282
+254% +$1.22M
WSFS icon
917
WSFS Financial
WSFS
$4.14B
$1.67M 0.01%
45,709
-4,236
-8% -$169K
AZO icon
918
AutoZone
AZO
$51.3B
$1.65M 0.01%
651
+258
+66% +$647K
TSCO icon
919
Tractor Supply
TSCO
$16.3B
$1.65M 0.01%
40,625
+4,800
+13% +$208K
HAS icon
920
Hasbro
HAS
$13.5B
$1.65M 0.01%
24,942
-5,858
-19% -$388K
CEG icon
921
Constellation Energy
CEG
$92.1B
$1.64M 0.01%
15,063
+1,065
+8% +$110K
HYGW icon
922
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.62M 0.01%
46,826
+33,655
+256% +$1.18M
NEAR icon
923
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.62M 0.01%
32,377
+8,464
+35% +$421K
FTI icon
924
TechnipFMC
FTI
$28.6B
$1.6M 0.01%
78,736
-186,853
-70% -$3.53M
STXE icon
925
Strive Emerging Markets ex-China ETF
STXE
$127M
$1.59M 0.01%
63,427
+1,043
+2% +$27.4K
35 36
37
38 39

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AE Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AE Wealth Management held 2,115 positions worth $16.7B, up 0.59% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management deployed $705M of net new capital in Q3 2023, opening 226 new positions and adding to 957 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $49.8M trimmed.

  • AE Wealth Management's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
  • AE Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $67.1M increase.
  • AE Wealth Management's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $49.8M.
  • AE Wealth Management fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2023, selling an estimated $4.79M.
  • AE Wealth Management's ten largest holdings make up 18% of its $16.7B portfolio in Q3 2023.
  • AE Wealth Management opened 226 new positions and closed 177 in Q3 2023.
  • AE Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $16.7B.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.