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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
-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
CUBE icon
951
CubeSmart
CUBE
$9.61B
$1.46M 0.01%
38,306
+7,536
+24% +$318K
QQQE icon
952
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.46M 0.01%
+19,526
New +$1.51M
PSQ icon
953
ProShares Short QQQ
PSQ
$857M
$1.46M 0.01%
26,781
+23,349
+680% +$1.24M
LXP icon
954
LXP Industrial Trust
LXP
$3.52B
$1.46M 0.01%
+32,718
New +$1.6M
DSL
955
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.44M 0.01%
123,203
+109,613
+807% +$1.31M
BKR icon
956
Baker Hughes
BKR
$58.3B
$1.44M 0.01%
40,852
+11,112
+37% +$393K
FDEC icon
957
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.44M 0.01%
40,989
+674
+2% +$24.4K
SWKS icon
958
Skyworks Solutions
SWKS
$9.2B
$1.44M 0.01%
14,615
-2,880
-16% -$306K
EMCB icon
959
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$1.44M 0.01%
23,367
+2,031
+10% +$126K
HLT icon
960
Hilton Worldwide
HLT
$72.4B
$1.43M 0.01%
9,535
-1,282
-12% -$194K
TPR icon
961
Tapestry
TPR
$30.3B
$1.43M 0.01%
49,596
+12,250
+33% +$448K
BTI icon
962
British American Tobacco
BTI
$136B
$1.42M 0.01%
45,201
+1,494
+3% +$49.3K
CLX icon
963
Clorox
CLX
$12B
$1.42M 0.01%
10,820
-2,461
-19% -$374K
XBI icon
964
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.42M 0.01%
19,401
-1,664
-8% -$133K
AEE icon
965
Ameren
AEE
$30.4B
$1.42M 0.01%
18,917
-185
-1% -$15.1K
RSPT icon
966
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.41M 0.01%
50,111
+26,721
+114% +$780K
AES icon
967
AES
AES
$10.6B
$1.4M 0.01%
92,244
+5,453
+6% +$104K
ICOW icon
968
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$1.4M 0.01%
46,738
+1,449
+3% +$44.2K
FCPT icon
969
Four Corners Property Trust
FCPT
$2.89B
$1.4M 0.01%
62,886
+3,775
+6% +$94.9K
XSD icon
970
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.39M 0.01%
7,095
-730
-9% -$154K
RVTY icon
971
Revvity
RVTY
$12.6B
$1.38M 0.01%
12,503
+358
+3% +$42.1K
RVNU icon
972
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.38M 0.01%
58,287
+7,730
+15% +$191K
IBDT icon
973
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.38M 0.01%
+57,340
New +$1.4M
NDAQ icon
974
Nasdaq
NDAQ
$53.4B
$1.38M 0.01%
28,352
-24,100
-46% -$1.22M
TOST icon
975
Toast
TOST
$18.9B
$1.38M 0.01%
73,425
+52,382
+249% +$1.14M
37 38
39
40 41

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NC
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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
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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.