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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
USAC icon
1251
USA Compression Partners
USAC
$3.72B
$673K ﹤0.01%
34,085
+7,807
+30% +$157K
FTXO icon
1252
First Trust Nasdaq Bank ETF
FTXO
$305M
$672K ﹤0.01%
31,647
-734
-2% -$15.4K
DRSK icon
1253
Aptus Defined Risk ETF
DRSK
$1.5B
$665K ﹤0.01%
26,749
-11,910
-31% -$302K
ARKW icon
1254
ARK Web x.0 ETF
ARKW
$1.65B
$664K ﹤0.01%
11,331
-259
-2% -$13.5K
ARI
1255
Apollo Commercial Real Estate
ARI
$876M
$661K ﹤0.01%
58,377
-12,799
-18% -$129K
WMG icon
1256
Warner Music
WMG
$14.4B
$660K ﹤0.01%
25,310
+8,036
+47% +$223K
EWJV icon
1257
iShares MSCI Japan Value ETF
EWJV
$708M
$660K ﹤0.01%
+24,107
New +$639K
EFAV icon
1258
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$656K ﹤0.01%
9,713
-3,965
-29% -$273K
NTNX icon
1259
Nutanix
NTNX
$15.4B
$651K ﹤0.01%
23,202
-1,218
-5% -$32.3K
HYD icon
1260
VanEck High Yield Muni ETF
HYD
$4.45B
$649K ﹤0.01%
12,636
-843
-6% -$43.2K
VIOV icon
1261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$641K ﹤0.01%
7,811
-2,141
-22% -$169K
UDEC
1262
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$641K ﹤0.01%
21,227
-215
-1% -$6.24K
FXZ icon
1263
First Trust Materials AlphaDEX Fund
FXZ
$373M
$639K ﹤0.01%
9,948
-201,692
-95% -$12.6M
GLPI icon
1264
Gaming and Leisure Properties
GLPI
$12.8B
$638K ﹤0.01%
13,168
+759
+6% +$37.8K
HYS icon
1265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$637K ﹤0.01%
6,988
+3,364
+93% +$304K
VNT icon
1266
Vontier
VNT
$4.48B
$636K ﹤0.01%
+19,740
New +$569K
XHE icon
1267
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$634K ﹤0.01%
+6,448
New +$621K
BUG icon
1268
Global X Cybersecurity ETF
BUG
$1.28B
$634K ﹤0.01%
26,138
+318
+1% +$7.35K
AEL
1269
DELISTED
American Equity Investment Life Holding Company
AEL
$633K ﹤0.01%
12,154
-146
-1% -$5.87K
ARKG icon
1270
ARK Genomic Revolution ETF
ARKG
$1.54B
$629K ﹤0.01%
18,450
-2,905
-14% -$91.3K
TXNM
1271
TXNM Energy Inc
TXNM
$6.44B
$628K ﹤0.01%
13,931
+280
+2% +$13.2K
DBB icon
1272
Invesco DB Base Metals Fund
DBB
$308M
$628K ﹤0.01%
34,966
+3,715
+12% +$69.4K
VMC icon
1273
Vulcan Materials
VMC
$36.9B
$626K ﹤0.01%
2,777
-164
-6% -$31.4K
FLO icon
1274
Flowers Foods
FLO
$1.62B
$626K ﹤0.01%
25,143
-432
-2% -$11.4K
FCG icon
1275
First Trust Natural Gas ETF
FCG
$617M
$623K ﹤0.01%
26,755
+377
+1% +$8.56K
49 50
51
52 53

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.