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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
BMAR icon
1151
Innovator US Equity Buffer ETF March
BMAR
$249M
$854K 0.01%
23,003
-3,603
-14% -$128K
LDOS icon
1152
Leidos
LDOS
$14.8B
$852K 0.01%
9,624
-191
-2% -$16.3K
FTSL icon
1153
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$850K 0.01%
18,774
-30,819
-62% -$1.39M
EWX icon
1154
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$848K 0.01%
16,147
+2,926
+22% +$151K
GEHC icon
1155
GE HealthCare
GEHC
$28.5B
$844K 0.01%
10,390
+2,308
+29% +$184K
EMN icon
1156
Eastman Chemical
EMN
$7.85B
$834K 0.01%
9,959
+7,168
+257% +$583K
EEMV icon
1157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$831K 0.01%
15,114
-3,305
-18% -$183K
TRV icon
1158
Travelers Companies
TRV
$82.9B
$825K 0.01%
4,748
-151
-3% -$26.6K
CTRA
1159
DELISTED
Coterra Energy
CTRA
$824K 0.01%
32,566
-6,005
-16% -$149K
FSMD icon
1160
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$824K 0.01%
24,633
+8,700
+55% +$279K
BALL icon
1161
Ball Corp
BALL
$17.8B
$821K ﹤0.01%
14,110
-78,024
-85% -$4.23M
CNK icon
1162
Cinemark Holdings
CNK
$4.06B
$817K ﹤0.01%
+49,506
New +$823K
MRNA icon
1163
Moderna
MRNA
$21.3B
$817K ﹤0.01%
6,721
+922
+16% +$123K
HPE icon
1164
Hewlett Packard
HPE
$58.9B
$810K ﹤0.01%
48,232
-61,031
-56% -$933K
VNOM icon
1165
Viper Energy
VNOM
$8.38B
$809K ﹤0.01%
30,163
-11,068
-27% -$303K
SJB icon
1166
ProShares Short High Yield
SJB
$51.9M
$808K ﹤0.01%
44,130
-26,056
-37% -$483K
KEYS icon
1167
Keysight
KEYS
$51.3B
$807K ﹤0.01%
4,821
-453
-9% -$70.3K
VTRS icon
1168
Viatris
VTRS
$20.7B
$806K ﹤0.01%
80,785
+48,895
+153% +$467K
VRT icon
1169
Vertiv
VRT
$102B
$800K ﹤0.01%
32,310
-13,572
-30% -$233K
STZ icon
1170
Constellation Brands
STZ
$22.9B
$799K ﹤0.01%
3,248
-12,428
-79% -$2.91M
UTG icon
1171
Reaves Utility Income Fund
UTG
$3.56B
$796K ﹤0.01%
29,047
+1,098
+4% +$30.7K
ACWV icon
1172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$795K ﹤0.01%
8,112
-372
-4% -$36.5K
QLYS icon
1173
Qualys
QLYS
$4.78B
$795K ﹤0.01%
6,151
+536
+10% +$65.9K
HSIC icon
1174
Henry Schein
HSIC
$9.67B
$791K ﹤0.01%
9,749
-1,594
-14% -$126K
UOCT icon
1175
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$790K ﹤0.01%
26,438
-2,005
-7% -$58.4K
45 46
47
48 49

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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.