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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
(+7%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,090
New
225
Increased
912
Reduced
723
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$122M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$45.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$40.7M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$112M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $35.3M | 0.21% |
776,037
+8,267
| +1% | +$378K |
|
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $34.5M | 0.21% |
1,155,095
-36,245
| -3% | -$1.09M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.5M | 0.21% |
659,055
+53,425
| +9% | +$2.66M |
|
104
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $33.6M | 0.2% |
1,059,453
+938,933
| +779% | +$29M |
|
105
iShares US Treasury Bond ETF
GOVT
$43.6B
| $33.4M | 0.2% |
1,460,314
-62,101
| -4% | -$1.44M |
|
106
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $33.2M | 0.2% |
969,510
+149,655
| +18% | +$4.85M |
|
107
Kimberly-Clark
KMB
$36.4B
| $33.2M | 0.2% |
240,181
-9,465
| -4% | -$1.32M |
|
108
Cambria Tail Risk ETF
TAIL
$145M
| $33.1M | 0.2% |
2,440,460
+1,179,932
| +94% | +$16.9M |
|
109
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $33.1M | 0.2% |
641,946
+31,534
| +5% | +$1.59M |
|
110
iShares Gold Trust Micro
IAUM
$6.36B
| $33M | 0.2% |
1,722,723
-181,571
| -10% | -$3.59M |
|
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $32.9M | 0.2% |
744,519
+102,932
| +16% | +$4.61M |
|
112
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $32.8M | 0.2% |
861,228
+26,923
| +3% | +$1.06M |
|
113
Mohr Sector Nav ETF
SNAV
$28.4M
| $31.8M | 0.19% |
1,170,862
+481,489
| +70% | +$12.4M |
|
114
Advanced Micro Devices
AMD
$851B
| $31.4M | 0.19% |
275,843
-51,846
| -16% | -$5.39M |
|
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $31.3M | 0.19% |
727,297
+41,030
| +6% | +$1.78M |
|
116
S&P Global
SPGI
$126B
| $31.2M | 0.19% |
77,946
+19,999
| +35% | +$7.31M |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $31.2M | 0.19% |
322,501
-24,380
| -7% | -$2.22M |
|
118
iShares S&P 500 Growth ETF
IVW
$72.5B
| $31.1M | 0.19% |
440,649
+152,353
| +53% | +$10.1M |
|
119
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $31M | 0.19% |
736,317
+60,151
| +9% | +$2.44M |
|
|
FISV
120
Fiserv Inc
FISV
$27.2B
| $30.9M | 0.19% |
244,964
+206,913
| +544% | +$24.4M |
|
121
Schwab US Dividend Equity ETF
SCHD
$102B
| $30.9M | 0.19% |
1,275,930
+534,957
| +72% | +$12.8M |
|
122
Broadcom
AVGO
$1.82T
| $30.8M | 0.19% |
355,520
+102,430
| +40% | +$7.3M |
|
|
DFUS
123
Dimensional US Equity ETF
DFUS
$20.7B
| $30.4M | 0.18% |
630,720
-7,197
| -1% | -$327K |
|
124
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $30.3M | 0.18% |
348,471
+217,542
| +166% | +$19M |
|
125
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $29.8M | 0.18% |
567,402
+20,433
| +4% | +$1.07M |
|
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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.