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
LVS icon
1026
Las Vegas Sands
LVS
$32B
$1.19M 0.01%
20,518
-2,314
-10% -$137K
NEAR icon
1027
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.19M 0.01%
23,913
-14,858
-38% -$737K
OBDC icon
1028
Blue Owl Capital
OBDC
$5.48B
$1.18M 0.01%
88,244
+561
+0.6% +$7.33K
KBE icon
1029
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.18M 0.01%
+32,699
New +$1.17M
XHB icon
1030
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.17M 0.01%
14,607
+7,070
+94% +$506K
FIVE icon
1031
Five Below
FIVE
$11.4B
$1.17M 0.01%
5,960
-1,074
-15% -$210K
HESM icon
1032
Hess Midstream
HESM
$5.12B
$1.17M 0.01%
38,137
-11,635
-23% -$336K
MLPA icon
1033
Global X MLP ETF
MLPA
$2.25B
$1.17M 0.01%
27,196
+1,192
+5% +$50.1K
MEAR icon
1034
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.17M 0.01%
23,402
-19,783
-46% -$985K
EUHY
1035
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.17M 0.01%
24,811
+1,363
+6% +$63.5K
EXPD icon
1036
Expeditors International
EXPD
$22.4B
$1.17M 0.01%
9,620
-50
-0.5% -$5.69K
LNC icon
1037
Lincoln National
LNC
$8.11B
$1.16M 0.01%
45,161
+20,509
+83% +$450K
HSY icon
1038
Hershey
HSY
$36.8B
$1.16M 0.01%
4,638
-105
-2% -$27.5K
OIS icon
1039
Oil States International
OIS
$484M
$1.15M 0.01%
154,315
+14,123
+10% +$103K
VXX icon
1040
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$1.14M 0.01%
11,424
-981
-8% -$138K
FBT icon
1041
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.14M 0.01%
7,445
+86
+1% +$13.4K
PTNQ icon
1042
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.14M 0.01%
18,351
-25,528
-58% -$1.47M
BMAY icon
1043
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.13M 0.01%
35,696
+3,453
+11% +$105K
LDSF icon
1044
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.13M 0.01%
61,508
-648,128
-91% -$12.1M
HNDL icon
1045
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$1.13M 0.01%
55,462
-3,258
-6% -$65.6K
WU icon
1046
Western Union
WU
$2.61B
$1.12M 0.01%
95,379
+73,897
+344% +$852K
BIBL icon
1047
Inspire 100 ETF
BIBL
$488M
$1.12M 0.01%
34,004
+10,437
+44% +$325K
TROW icon
1048
T. Rowe Price
TROW
$25.9B
$1.12M 0.01%
9,964
-1,483
-13% -$162K
AON icon
1049
Aon
AON
$81.2B
$1.11M 0.01%
3,227
+224
+7% +$72.7K
EBND icon
1050
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.1M 0.01%
52,143
+3,629
+7% +$76.6K
40 41
42
43 44

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.