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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 | |
|---|---|---|---|---|---|---|
1226
Avantis International Equity ETF
AVDE
$17.9B
| $714K | ﹤0.01% |
+12,441
| New | +$718K |
|
1227
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $714K | ﹤0.01% |
92,917
-37,633
| -29% | -$269K |
|
1228
AvalonBay Communities
AVB
$26.8B
| $712K | ﹤0.01% |
+3,763
| New | +$672K |
|
1229
NNN REIT
NNN
$9.36B
| $711K | ﹤0.01% |
16,608
+232
| +1% | +$9.98K |
|
|
JHG
1230
DELISTED
Janus Henderson
JHG
| $710K | ﹤0.01% |
26,069
-9,574
| -27% | -$255K |
|
1231
Woodward
WWD
$25B
| $708K | ﹤0.01% |
5,953
-221
| -4% | -$23.4K |
|
1232
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $706K | ﹤0.01% |
28,966
-2,864
| -9% | -$69.9K |
|
1233
DT Midstream
DTM
$14.3B
| $705K | ﹤0.01% |
14,217
-7,203
| -34% | -$345K |
|
1234
GXO Logistics
GXO
$6.13B
| $701K | ﹤0.01% |
+11,163
| New | +$626K |
|
1235
PennantPark Floating Rate Capital
PFLT
$692M
| $701K | ﹤0.01% |
65,779
+4,945
| +8% | +$53.1K |
|
1236
iShares Yield Optimized Bond ETF
BYLD
$448M
| $700K | ﹤0.01% |
31,894
+505
| +2% | +$11.1K |
|
1237
Healthcare Realty
HR
$7.46B
| $699K | ﹤0.01% |
37,075
+742
| +2% | +$14.3K |
|
1238
MarketAxess Holdings
MKTX
$4.19B
| $695K | ﹤0.01% |
2,658
+153
| +6% | +$45.6K |
|
1239
Arthur J. Gallagher & Co
AJG
$65.1B
| $694K | ﹤0.01% |
3,160
+1,188
| +60% | +$247K |
|
1240
Lantheus
LNTH
$7.03B
| $692K | ﹤0.01% |
8,248
+586
| +8% | +$52.6K |
|
1241
Sprott Uranium Miners ETF
URNM
$1.81B
| $690K | ﹤0.01% |
+20,552
| New | +$650K |
|
1242
Welltower
WELL
$175B
| $689K | ﹤0.01% |
8,516
-542
| -6% | -$41.8K |
|
1243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $688K | ﹤0.01% |
23,390
-23,970
| -51% | -$655K |
|
1244
iShares Russell 3000 ETF
IWV
$19.5B
| $686K | ﹤0.01% |
2,695
-404
| -13% | -$97.2K |
|
1245
Apple Hospitality REIT
APLE
$3.98B
| $685K | ﹤0.01% |
45,313
+5,376
| +13% | +$81.5K |
|
1246
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $680K | ﹤0.01% |
46,736
+1,631
| +4% | +$23.6K |
|
1247
Oshkosh
OSK
$9.66B
| $679K | ﹤0.01% |
+7,840
| New | +$618K |
|
1248
State Street
STT
$50.7B
| $678K | ﹤0.01% |
9,270
+986
| +12% | +$70.9K |
|
1249
Universal Health Services
UHS
$9.64B
| $677K | ﹤0.01% |
4,294
+2,401
| +127% | +$335K |
|
1250
Kite Realty
KRG
$5.99B
| $677K | ﹤0.01% |
30,323
-4,303
| -12% | -$88.7K |
|
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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.