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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 | |
|---|---|---|---|---|---|---|
976
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
| $1.33M | 0.01% |
36,755
-2,366
| -6% | -$82.5K |
|
977
Alibaba
BABA
$276B
| $1.33M | 0.01% |
15,987
-14,143
| -47% | -$1.24M |
|
978
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $1.33M | 0.01% |
21,336
+2,282
| +12% | +$142K |
|
|
WCLD
979
WisdomTree Cloud Computing Fund
WCLD
$263M
| $1.33M | 0.01% |
41,968
-11,556
| -22% | -$336K |
|
980
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $1.33M | 0.01% |
24,446
+4,016
| +20% | +$218K |
|
981
HEICO Corp
HEI
$49.7B
| $1.33M | 0.01% |
7,517
-205
| -3% | -$34.6K |
|
982
Terex
TEX
$7.8B
| $1.33M | 0.01% |
22,181
-4,724
| -18% | -$234K |
|
983
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $1.32M | 0.01% |
10,260
+1,423
| +16% | +$178K |
|
984
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.32M | 0.01% |
32,831
+9,675
| +42% | +$389K |
|
985
Tetra Tech
TTEK
$8.59B
| $1.32M | 0.01% |
40,305
+495
| +1% | +$14.6K |
|
986
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
| $1.32M | 0.01% |
29,137
+1,011
| +4% | +$43.7K |
|
987
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.31M | 0.01% |
123,678
-12,550
| -9% | -$133K |
|
|
WCN
988
Waste Connections
WCN
$42.9B
| $1.3M | 0.01% |
9,126
+629
| +7% | +$87.8K |
|
989
Warner Bros
WBD
$64.1B
| $1.3M | 0.01% |
103,825
-34,861
| -25% | -$452K |
|
990
Rio Tinto
RIO
$147B
| $1.29M | 0.01% |
20,280
-2,132
| -10% | -$137K |
|
991
MongoDB
MDB
$24.7B
| $1.29M | 0.01% |
+3,149
| New | +$918K |
|
992
Newmont
NEM
$96.7B
| $1.29M | 0.01% |
30,222
-47,674
| -61% | -$2.16M |
|
993
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.29M | 0.01% |
+20,804
| New | +$1.25M |
|
994
AGNC Investment
AGNC
$12.7B
| $1.29M | 0.01% |
127,122
-6,590
| -5% | -$64K |
|
995
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.29M | 0.01% |
19,780
-314
| -2% | -$19.6K |
|
|
DFS
996
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.01% |
10,998
-3,052
| -22% | -$320K |
|
997
Constellation Energy
CEG
$92.8B
| $1.28M | 0.01% |
13,998
-11,903
| -46% | -$987K |
|
998
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.27M | 0.01% |
50,557
+2,315
| +5% | +$58K |
|
999
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $1.27M | 0.01% |
15,105
+828
| +6% | +$65.8K |
|
1000
Knight Transportation
KNX
$11.3B
| $1.25M | 0.01% |
22,556
+1,577
| +8% | +$88K |
|
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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.