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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
KKR icon
1176
KKR & Co
KKR
$91.1B
$789K ﹤0.01%
14,092
+323
+2% +$16.9K
SPY icon
1177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$785K ﹤0.01%
149,000
-8,000
-5% -$3.36M
LMND icon
1178
Lemonade
LMND
$4.71B
$785K ﹤0.01%
+46,578
New +$729K
PARA
1179
DELISTED
Paramount Global Class B
PARA
$783K ﹤0.01%
49,223
+23,631
+92% +$427K
DFAS icon
1180
Dimensional US Small Cap ETF
DFAS
$15.4B
$782K ﹤0.01%
+14,274
New +$745K
REM icon
1181
iShares Mortgage Real Estate ETF
REM
$549M
$782K ﹤0.01%
33,142
-1,917
-5% -$42K
FTRI icon
1182
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$782K ﹤0.01%
62,198
+1,638
+3% +$21K
GBDC icon
1183
Golub Capital BDC
GBDC
$3.37B
$781K ﹤0.01%
57,848
+5,155
+10% +$68.4K
IWL icon
1184
iShares Russell Top 200 ETF
IWL
$2.16B
$780K ﹤0.01%
7,313
-872
-11% -$87.6K
XPO icon
1185
XPO
XPO
$24.1B
$779K ﹤0.01%
13,211
+5,353
+68% +$242K
LCTU icon
1186
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$777K ﹤0.01%
15,907
+1,068
+7% +$49.3K
FBIN icon
1187
Fortune Brands Innovations
FBIN
$6.18B
$775K ﹤0.01%
10,773
+2,472
+30% +$157K
LOGI icon
1188
Logitech
LOGI
$15.3B
$772K ﹤0.01%
13,003
+811
+7% +$49.1K
EUSB icon
1189
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$772K ﹤0.01%
18,126
+1,561
+9% +$67K
PRF icon
1190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$767K ﹤0.01%
23,420
+8,495
+57% +$268K
SOFI icon
1191
SoFi Technologies
SOFI
$21.1B
$766K ﹤0.01%
91,871
+41,536
+83% +$271K
HXL icon
1192
Hexcel
HXL
$8.24B
$766K ﹤0.01%
+10,078
New +$718K
FRI icon
1193
First Trust S&P REIT Index Fund
FRI
$195M
$764K ﹤0.01%
31,056
-383
-1% -$9.26K
CR icon
1194
Crane Co
CR
$13B
$762K ﹤0.01%
+8,549
New +$660K
MLPX icon
1195
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$759K ﹤0.01%
18,252
+1,091
+6% +$43.7K
BJ icon
1196
BJs Wholesale Club
BJ
$12.5B
$758K ﹤0.01%
12,029
+4,911
+69% +$340K
CHD icon
1197
Church & Dwight Co
CHD
$23.9B
$757K ﹤0.01%
7,557
-136
-2% -$12.8K
AGCO icon
1198
AGCO
AGCO
$8.87B
$757K ﹤0.01%
5,763
+1,507
+35% +$187K
TQQQ icon
1199
ProShares UltraPro QQQ
TQQQ
$30.2B
$757K ﹤0.01%
36,916
-3,958
-10% -$63.5K
DTD icon
1200
WisdomTree US Total Dividend Fund
DTD
$1.66B
$753K ﹤0.01%
12,135
-104
-0.8% -$6.3K
46 47
48
49 50

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.