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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
(+7%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,090
New
225
Increased
912
Reduced
723
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$122M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$45.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$40.7M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$112M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
DuPont de Nemours
DD
$19.1B
| $1.43M | 0.01% |
15,952
+1,270
| +9% | +$109K |
|
952
TC Energy
TRP
$70.4B
| $1.43M | 0.01% |
35,386
-11,494
| -25% | -$469K |
|
953
The Mosaic Company
MOS
$7.31B
| $1.43M | 0.01% |
40,788
+10,049
| +33% | +$388K |
|
954
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.42M | 0.01% |
56,137
+39
| +0.1% | +$976 |
|
955
Factset
FDS
$10.2B
| $1.42M | 0.01% |
3,538
+189
| +6% | +$76.2K |
|
956
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.41M | 0.01% |
42,166
+16,476
| +64% | +$533K |
|
957
United Airlines
UAL
$40.1B
| $1.4M | 0.01% |
25,569
-39,495
| -61% | -$1.86M |
|
958
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
| $1.4M | 0.01% |
18,604
+14,838
| +394% | +$1.12M |
|
|
K
959
DELISTED
Kellanova
K
| $1.39M | 0.01% |
22,040
-763
| -3% | -$48.7K |
|
960
Vanguard Materials ETF
VAW
$3.06B
| $1.39M | 0.01% |
7,663
-26,806
| -78% | -$4.69M |
|
961
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.39M | 0.01% |
15,905
-10,865
| -41% | -$901K |
|
|
FSCO
962
FS Credit Opportunities Corp
FSCO
$1B
| $1.39M | 0.01% |
291,997
+77,130
| +36% | +$342K |
|
963
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
| $1.38M | 0.01% |
17,309
-11,714
| -40% | -$883K |
|
964
CubeSmart
CUBE
$9.67B
| $1.37M | 0.01% |
30,770
+1,924
| +7% | +$87.4K |
|
965
AstraZeneca
AZN
$266B
| $1.37M | 0.01% |
9,597
+1,214
| +14% | +$179K |
|
966
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$560M
| $1.37M | 0.01% |
+71,906
| New | +$1.25M |
|
967
Datadog
DDOG
$89.7B
| $1.37M | 0.01% |
13,937
+6,010
| +76% | +$503K |
|
968
FlexShares Quality Dividend Defensive Index Fund
QDEF
$551M
| $1.37M | 0.01% |
24,522
-669
| -3% | -$36.1K |
|
969
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $1.37M | 0.01% |
11,276
-2,597
| -19% | -$302K |
|
970
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1.37M | 0.01% |
26,964
-15,491
| -36% | -$784K |
|
971
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
| $1.36M | 0.01% |
63,848
-113,526
| -64% | -$2.27M |
|
972
STAG Industrial
STAG
$7.74B
| $1.36M | 0.01% |
37,883
+12,717
| +51% | +$440K |
|
973
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
| $1.35M | 0.01% |
45,289
+4,376
| +11% | +$130K |
|
|
ATVI
974
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.01% |
15,905
+6,399
| +67% | +$518K |
|
975
Schwab US REIT ETF
SCHH
$11.7B
| $1.34M | 0.01% |
68,503
-1,809
| -3% | -$34.7K |
|
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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.