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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
WTRG icon
1001
Essential Utilities
WTRG
$11.5B
$1.25M 0.01%
31,389
+885
+3% +$37.1K
BSJO
1002
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.25M 0.01%
55,725
-1,199
-2% -$26.8K
GSY icon
1003
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.25M 0.01%
25,223
+16,409
+186% +$815K
SRE icon
1004
Sempra
SRE
$59.6B
$1.25M 0.01%
17,196
+490
+3% +$36.8K
TWLO icon
1005
Twilio
TWLO
$29.4B
$1.25M 0.01%
19,662
+1,340
+7% +$79.1K
PBF icon
1006
PBF Energy
PBF
$7.2B
$1.25M 0.01%
30,460
-1,870
-6% -$71.1K
FEM icon
1007
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$1.25M 0.01%
58,835
+6,604
+13% +$141K
FFEB icon
1008
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.24M 0.01%
31,050
-819
-3% -$31.2K
ALL icon
1009
Allstate
ALL
$69.1B
$1.23M 0.01%
11,304
-55,588
-83% -$6.31M
DDEC icon
1010
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$1.23M 0.01%
36,419
-10,059
-22% -$328K
FTHI icon
1011
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$1.23M 0.01%
58,369
+23,688
+68% +$485K
SNA icon
1012
Snap-on
SNA
$21.6B
$1.23M 0.01%
+4,257
New +$1.1M
AVLV icon
1013
Avantis US Large Cap Value ETF
AVLV
$18B
$1.22M 0.01%
+22,948
New +$1.17M
PSLV icon
1014
Sprott Physical Silver Trust
PSLV
$11.8B
$1.22M 0.01%
+156,217
New +$1.3M
PDP icon
1015
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.22M 0.01%
15,018
-657
-4% -$49.9K
PZA icon
1016
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.21M 0.01%
51,447
-9,272
-15% -$219K
BR icon
1017
Broadridge
BR
$18.4B
$1.21M 0.01%
7,306
-272
-4% -$41.2K
EXAS
1018
DELISTED
Exact Sciences
EXAS
$1.21M 0.01%
12,844
+1,526
+13% +$119K
FEP icon
1019
First Trust Europe AlphaDEX Fund
FEP
$514M
$1.21M 0.01%
35,024
+2,106
+6% +$73.3K
SPYD icon
1020
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.2M 0.01%
32,397
-8,172
-20% -$302K
MUSI icon
1021
American Century Multisector Income ETF
MUSI
$245M
$1.2M 0.01%
+28,040
New +$1.21M
CTVA icon
1022
Corteva
CTVA
$59.6B
$1.2M 0.01%
20,947
+4,139
+25% +$242K
DJUN icon
1023
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.2M 0.01%
33,237
+6,105
+23% +$213K
WPM icon
1024
Wheaton Precious Metals
WPM
$50.1B
$1.19M 0.01%
27,567
+6,332
+30% +$301K
FNDE icon
1025
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$1.19M 0.01%
44,485
+32,399
+268% +$860K
39 40
41
42 43

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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.