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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
FLCB icon
1101
Franklin US Core Bond ETF
FLCB
$3.03B
$969K 0.01%
+45,273
New +$977K
WHR icon
1102
Whirlpool
WHR
$2.5B
$967K 0.01%
6,499
+4,312
+197% +$592K
WMS icon
1103
Advanced Drainage Systems
WMS
$11.1B
$966K 0.01%
8,488
-503
-6% -$47.5K
BGS icon
1104
B&G Foods
BGS
$299M
$958K 0.01%
68,822
+3,120
+5% +$44.9K
ESGE icon
1105
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$958K 0.01%
30,280
-841
-3% -$26.4K
VPU
1106
Vanguard Utilities ETF
VPU
$8.75B
$956K 0.01%
6,724
-16,298
-71% -$2.39M
FXN icon
1107
First Trust Energy AlphaDEX Fund
FXN
$371M
$954K 0.01%
60,994
-296,214
-83% -$4.52M
LECO icon
1108
Lincoln Electric
LECO
$14.5B
$953K 0.01%
4,798
+3,004
+167% +$523K
EFX icon
1109
Equifax
EFX
$22.2B
$945K 0.01%
4,016
+30
+0.8% +$6.31K
GBF icon
1110
iShares Government/Credit Bond ETF
GBF
$133M
$945K 0.01%
9,084
+107
+1% +$11.2K
NATH icon
1111
Nathan's Famous
NATH
$411M
$942K 0.01%
12,000
– –
BKR icon
1112
Baker Hughes
BKR
$57.7B
$940K 0.01%
29,740
-7,291
-20% -$213K
ANSS
1113
DELISTED
Ansys
ANSS
$938K 0.01%
2,840
-129
-4% -$40.9K
PSR icon
1114
Invesco Active US Real Estate Fund
PSR
$60.3M
$936K 0.01%
10,795
+1,807
+20% +$154K
CPRT icon
1115
Copart
CPRT
$28.7B
$932K 0.01%
20,432
+6,530
+47% +$271K
GRID
1116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$928K 0.01%
8,826
-163
-2% -$16.1K
VTR icon
1117
Ventas
VTR
$48.3B
$924K 0.01%
19,583
-1,033
-5% -$46.8K
ECL icon
1118
Ecolab
ECL
$79.3B
$922K 0.01%
4,937
-503
-9% -$86.6K
CASY icon
1119
Casey's General Stores
CASY
$31.8B
$918K 0.01%
3,764
+126
+3% +$28.6K
NXTG icon
1120
First Trust Indxx NextG ETF
NXTG
$535M
$917K 0.01%
12,769
-432
-3% -$29.9K
PSEC icon
1121
Prospect Capital
PSEC
$1.13B
$916K 0.01%
147,674
+38,761
+36% +$249K
IR icon
1122
Ingersoll Rand
IR
$33.9B
$915K 0.01%
14,003
+1,857
+15% +$110K
EWY icon
1123
iShares MSCI South Korea ETF
EWY
$21.3B
$915K 0.01%
+14,435
New +$904K
MNDY icon
1124
monday.com
MNDY
$3.72B
$911K 0.01%
5,318
+1,377
+35% +$206K
BOTZ icon
1125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$910K 0.01%
31,667
+18,064
+133% +$479K
43 44
45
46 47

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.