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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
WING icon
926
Wingstop
WING
$3.75B
$1.56M 0.01%
+7,774
New +$1.52M
VOOG icon
927
Vanguard S&P 500 Growth ETF
VOOG
$25B
$1.55M 0.01%
36,708
-5,958
-14% -$237K
ANET icon
928
Arista Networks
ANET
$202B
$1.54M 0.01%
38,064
-4,276
-10% -$165K
GSK icon
929
GSK
GSK
$111B
$1.54M 0.01%
43,242
-64,615
-60% -$2.32M
CBOE icon
930
Cboe Global Markets
CBOE
$30.8B
$1.54M 0.01%
11,136
+1,542
+16% +$210K
TYL icon
931
Tyler Technologies
TYL
$13.6B
$1.53M 0.01%
3,664
+961
+36% +$370K
FFBC icon
932
First Financial Bancorp
FFBC
$3.52B
$1.5M 0.01%
73,601
+27,471
+60% +$559K
BNS icon
933
Scotiabank
BNS
$106B
$1.5M 0.01%
30,028
+9,592
+47% +$476K
RSG icon
934
Republic Services
RSG
$68B
$1.5M 0.01%
9,808
-7,769
-44% -$1.11M
FCPT icon
935
Four Corners Property Trust
FCPT
$2.87B
$1.5M 0.01%
59,111
+1,274
+2% +$33K
VGK icon
936
Vanguard FTSE Europe ETF
VGK
$30B
$1.5M 0.01%
24,264
+3,051
+14% +$190K
CCL icon
937
Carnival Corporation Ltd
CCL
$37.3B
$1.5M 0.01%
79,479
-172
-0.2% -$2.01K
JCI icon
938
Johnson Controls International
JCI
$84B
$1.49M 0.01%
21,844
-136,400
-86% -$8.39M
VONV icon
939
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.47M 0.01%
21,292
-4,444
-17% -$298K
AOR icon
940
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.47M 0.01%
28,592
-489
-2% -$24.6K
VXF icon
941
Vanguard Extended Market ETF
VXF
$30.2B
$1.47M 0.01%
9,872
-3,024
-23% -$424K
IYF icon
942
iShares US Financials ETF
IYF
$4.69B
$1.46M 0.01%
19,608
-52,521
-73% -$3.79M
FDEC icon
943
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.45M 0.01%
40,315
-2,471
-6% -$85K
BTI icon
944
British American Tobacco
BTI
$134B
$1.45M 0.01%
43,707
-28,585
-40% -$977K
SUB icon
945
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.01%
13,933
+2,683
+24% +$279K
CEF icon
946
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$1.45M 0.01%
80,207
+10,372
+15% +$196K
UL icon
947
Unilever
UL
$144B
$1.44M 0.01%
24,636
+5,809
+31% +$345K
CWEN icon
948
Clearway Energy Class C
CWEN
$4.89B
$1.44M 0.01%
50,564
+1,467
+3% +$44.3K
RVTY icon
949
Revvity
RVTY
$12.4B
$1.44M 0.01%
12,145
+265
+2% +$32.6K
DLTR icon
950
Dollar Tree
DLTR
$24.5B
$1.44M 0.01%
10,013
-4,229
-30% -$622K
36 37
38
39 40

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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.