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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 | |
|---|---|---|---|---|---|---|
1051
Popular Inc
BPOP
$11B
| $1.1M | 0.01% |
18,201
-469
| -3% | -$27.6K |
|
1052
State Street SPDR S&P Insurance ETF
KIE
$668M
| $1.1M | 0.01% |
+26,891
| New | +$1.07M |
|
1053
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.1M | 0.01% |
27,989
+4,754
| +20% | +$186K |
|
1054
Quest Diagnostics
DGX
$26.1B
| $1.09M | 0.01% |
7,760
+4,004
| +107% | +$552K |
|
1055
Canadian Imperial Bank of Commerce
CM
$109B
| $1.09M | 0.01% |
25,532
-48,172
| -65% | -$2.04M |
|
1056
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $1.09M | 0.01% |
23,407
+1,583
| +7% | +$73.5K |
|
|
BERY
1057
DELISTED
Berry Global Group, Inc.
BERY
| $1.09M | 0.01% |
18,399
| – | – |
|
1058
LKQ Corp
LKQ
$6.81B
| $1.09M | 0.01% |
18,652
+2,930
| +19% | +$163K |
|
1059
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $1.08M | 0.01% |
34,449
+4,301
| +14% | +$132K |
|
1060
iShares MSCI France ETF
EWQ
$329M
| $1.08M | 0.01% |
28,052
+12,464
| +80% | +$479K |
|
1061
Jacobs Solutions
J
$16.5B
| $1.08M | 0.01% |
10,983
+7,762
| +241% | +$740K |
|
1062
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
| $1.08M | 0.01% |
+21,010
| New | +$1.04M |
|
1063
Align Technology
ALGN
$12.4B
| $1.08M | 0.01% |
3,044
+559
| +22% | +$178K |
|
1064
Etsy
ETSY
$8.14B
| $1.07M | 0.01% |
12,682
+232
| +2% | +$21.9K |
|
1065
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $1.07M | 0.01% |
40,648
-839
| -2% | -$22.1K |
|
1066
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.07M | 0.01% |
7,568
+1,051
| +16% | +$142K |
|
1067
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.06M | 0.01% |
32,979
+23,736
| +257% | +$759K |
|
1068
RLI Corp
RLI
$5.99B
| $1.06M | 0.01% |
15,554
-424
| -3% | -$28.2K |
|
1069
McCormick & Company Non-Voting
MKC
$13.8B
| $1.06M | 0.01% |
12,128
-4,936
| -29% | -$436K |
|
|
XYZ
1070
Block Inc
XYZ
$49.2B
| $1.06M | 0.01% |
15,884
-3,781
| -19% | -$236K |
|
1071
Ross Stores
ROST
$80.6B
| $1.06M | 0.01% |
9,425
-2,441
| -21% | -$257K |
|
1072
Vodafone
VOD
$37.6B
| $1.06M | 0.01% |
111,829
-68,718
| -38% | -$722K |
|
1073
ResMed
RMD
$30.2B
| $1.06M | 0.01% |
4,835
+192
| +4% | +$42.8K |
|
1074
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.05M | 0.01% |
46,330
+4,189
| +10% | +$95.4K |
|
1075
Riot Platforms
RIOT
$7.91B
| $1.05M | 0.01% |
89,060
+46,315
| +108% | +$519K |
|
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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.