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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
FAST icon
1076
Fastenal
FAST
$54.9B
$1.05M 0.01%
35,676
+16,240
+84% +$444K
STE icon
1077
Steris
STE
$22.2B
$1.05M 0.01%
4,665
+32
+0.7% +$6.4K
EXP icon
1078
Eagle Materials
EXP
$6.83B
$1.04M 0.01%
+5,600
New +$892K
NVT icon
1079
nVent Electric
NVT
$22.9B
$1.04M 0.01%
20,173
+14,929
+285% +$663K
IRT icon
1080
Independence Realty Trust
IRT
$3.96B
$1.03M 0.01%
56,719
+2,483
+5% +$42.4K
EIRL icon
1081
iShares MSCI Ireland ETF
EIRL
$76.3M
$1.03M 0.01%
17,890
+7,509
+72% +$421K
PAYX icon
1082
Paychex
PAYX
$42.5B
$1.03M 0.01%
9,192
+355
+4% +$38.8K
DHI icon
1083
D.R. Horton
DHI
$42.1B
$1.03M 0.01%
8,449
+1,642
+24% +$180K
EPOL icon
1084
iShares MSCI Poland ETF
EPOL
$675M
$1.02M 0.01%
+53,281
New +$947K
ITCI
1085
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.02M 0.01%
+16,137
New +$1.01M
DXJ icon
1086
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.02M 0.01%
12,271
+2,289
+23% +$174K
SECT icon
1087
Main Sector Rotation ETF
SECT
$2.73B
$1.02M 0.01%
23,604
-461
-2% -$19K
RPAR icon
1088
RPAR Risk Parity ETF
RPAR
$574M
$1.02M 0.01%
52,862
-3,089
-6% -$59.9K
EWW icon
1089
iShares MSCI Mexico ETF
EWW
$1.92B
$1.01M 0.01%
16,214
+6,315
+64% +$386K
JKHY icon
1090
Jack Henry & Associates
JKHY
$11.2B
$1M 0.01%
5,979
+1,096
+22% +$171K
ALGM icon
1091
Allegro MicroSystems
ALGM
$8.24B
$996K 0.01%
22,059
-5,121
-19% -$207K
VMW
1092
DELISTED
VMware, Inc
VMW
$989K 0.01%
6,880
-2,260
-25% -$293K
HSBC icon
1093
HSBC
HSBC
$355B
$986K 0.01%
+24,885
New +$929K
ICVT icon
1094
iShares Convertible Bond ETF
ICVT
$7.1B
$984K 0.01%
12,889
-50,038
-80% -$3.65M
XYL icon
1095
Xylem
XYL
$29.6B
$982K 0.01%
+8,723
New +$922K
AZO icon
1096
AutoZone
AZO
$50.5B
$980K 0.01%
393
-29
-7% -$74K
ZS icon
1097
Zscaler
ZS
$24.8B
$977K 0.01%
6,681
-1,914
-22% -$234K
BBDC icon
1098
Barings BDC
BBDC
$880M
$975K 0.01%
124,196
-20,147
-14% -$155K
FJP icon
1099
First Trust Japan AlphaDEX Fund
FJP
$244M
$974K 0.01%
+20,300
New +$942K
IBND icon
1100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$970K 0.01%
34,184
-1,372
-4% -$39K
42 43
44
45 46

Similar funds

SA
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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.