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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
SWK icon
1201
Stanley Black & Decker
SWK
$14.8B
$753K ﹤0.01%
8,038
+1,472
+22% +$122K
IOT icon
1202
Samsara
IOT
$21B
$752K ﹤0.01%
+27,135
New +$602K
DOCU
1203
DocuSign
DOCU
$10.4B
$751K ﹤0.01%
14,699
+7,068
+93% +$374K
UNM icon
1204
Unum
UNM
$13.9B
$746K ﹤0.01%
15,640
-382,368
-96% -$16.7M
NRO
1205
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$740K ﹤0.01%
255,116
+54,618
+27% +$153K
PCEF icon
1206
Invesco CEF Income Composite ETF
PCEF
$794M
$738K ﹤0.01%
40,842
+14,400
+54% +$258K
NURE icon
1207
Nuveen Short-Term REIT ETF
NURE
$36.4M
$736K ﹤0.01%
24,188
-1,890
-7% -$56.7K
NJR icon
1208
New Jersey Resources
NJR
$6.11B
$736K ﹤0.01%
15,586
+589
+4% +$29.7K
CUBI icon
1209
Customers Bancorp
CUBI
$2.67B
$735K ﹤0.01%
+24,277
New +$544K
PEN icon
1210
Penumbra
PEN
$12.6B
$732K ﹤0.01%
+2,127
New +$653K
GNMA icon
1211
iShares GNMA Bond ETF
GNMA
$423M
$729K ﹤0.01%
16,634
-708
-4% -$31.3K
VTC icon
1212
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$728K ﹤0.01%
9,623
+45
+0.5% +$3.41K
ELF icon
1213
e.l.f. Beauty
ELF
$4.98B
$728K ﹤0.01%
6,373
-6,730
-51% -$648K
ARKQ icon
1214
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$728K ﹤0.01%
12,915
-727
-5% -$36.1K
QLTA icon
1215
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$727K ﹤0.01%
15,401
+9,496
+161% +$449K
EXLS icon
1216
EXL Service
EXLS
$4.54B
$726K ﹤0.01%
24,025
+2,340
+11% +$73.8K
IYE icon
1217
iShares US Energy ETF
IYE
$1.71B
$722K ﹤0.01%
16,857
-60,101
-78% -$2.57M
CHKP icon
1218
Check Point Software Technologies
CHKP
$13.7B
$722K ﹤0.01%
5,745
+495
+9% +$62.3K
SAP icon
1219
SAP
SAP
$208B
$721K ﹤0.01%
5,270
+846
+19% +$112K
TPHD icon
1220
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$719K ﹤0.01%
22,837
+10,138
+80% +$312K
TXT icon
1221
Textron
TXT
$15.6B
$717K ﹤0.01%
10,599
-3,544
-25% -$234K
INDA icon
1222
iShares MSCI India ETF
INDA
$6.79B
$717K ﹤0.01%
+16,398
New +$679K
FMAR icon
1223
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$716K ﹤0.01%
20,094
+3,521
+21% +$121K
DOC icon
1224
Healthpeak Properties
DOC
$15.7B
$715K ﹤0.01%
+35,584
New +$739K
BJUL icon
1225
Innovator US Equity Buffer ETF July
BJUL
$343M
$715K ﹤0.01%
20,259
+7,397
+58% +$247K
47 48
49
50 51

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.