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
+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
ABBV icon
76
AbbVie
ABBV
$458B
$41.4M 0.25%
307,005
-7,704
-2% -$1.13M
VNLA icon
77
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$40.8M 0.25%
+852,733
New +$40.7M
JUNW icon
78
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$40M 0.24%
+1,551,210
New +$39.5M
PM icon
79
Philip Morris
PM
$301B
$39.9M 0.24%
408,984
+20,706
+5% +$1.98M
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$39.4M 0.24%
619,679
+43,607
+8% +$2.8M
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$17.7B
$39.2M 0.24%
792,644
+45,294
+6% +$2.23M
IYW icon
82
iShares US Technology ETF
IYW
$23.7B
$39.2M 0.24%
359,681
+30,475
+9% +$2.99M
PAUG icon
83
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$39.2M 0.24%
1,255,044
+170,474
+16% +$5.1M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$39.1M 0.23%
322,938
-3,325
-1% -$385K
LLY icon
85
Eli Lilly
LLY
$1.07T
$38.9M 0.23%
82,931
+26,195
+46% +$11M
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$38.9M 0.23%
767,378
-42,344
-5% -$2.14M
MA icon
87
Mastercard
MA
$477B
$38.7M 0.23%
98,276
+9,085
+10% +$3.41M
SIXJ icon
88
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$38.2M 0.23%
1,533,728
+841,240
+121% +$20.4M
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$38M 0.23%
2,129,876
-55,318
-3% -$982K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$36.8M 0.22%
545,574
+35,288
+7% +$2.39M
BILL icon
91
BILL Holdings
BILL
$4.33B
$36.5M 0.22%
311,941
+2,851
+0.9% +$271K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.3M 0.22%
496,382
-1,545
-0.3% -$107K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$35.9M 0.22%
713,316
+111,462
+19% +$5.61M
DECW icon
94
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$35.8M 0.22%
1,333,609
+58,356
+5% +$1.51M
KO icon
95
Coca-Cola
KO
$354B
$35.8M 0.22%
594,790
+94,742
+19% +$5.89M
RULE icon
96
Adaptive Core ETF
RULE
$14.9M
$35.7M 0.21%
1,793,261
-452,637
-20% -$8.84M
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$35.7M 0.21%
497,706
+25,015
+5% +$1.71M
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$35.6M 0.21%
859,642
-573
-0.1% -$23.6K
IBM icon
99
IBM
IBM
$202B
$35.5M 0.21%
265,411
-26,314
-9% -$3.4M
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.4M 0.21%
468,110
+25,817
+6% +$1.97M
2 3
4
5 6

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.