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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 | |
|---|---|---|---|---|---|---|
1276
OneSpaWorld
OSW
$2.76B
| $622K | ﹤0.01% |
51,392
-3,052
| -6% | -$35.3K |
|
1277
Calix
CALX
$2.32B
| $620K | ﹤0.01% |
12,418
+1,578
| +15% | +$76.1K |
|
1278
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
| $618K | ﹤0.01% |
+31,046
| New | +$599K |
|
1279
iShares Future Exponential Technologies ETF
XT
$3.78B
| $617K | ﹤0.01% |
11,106
+874
| +9% | +$46.1K |
|
1280
Gerdau
GGB
$9.48B
| $616K | ﹤0.01% |
141,551
-53,225
| -27% | -$222K |
|
1281
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $612K | ﹤0.01% |
30,333
+6,590
| +28% | +$134K |
|
1282
Alerian MLP ETF
AMLP
$12.7B
| $611K | ﹤0.01% |
15,574
-1,617
| -9% | -$62.7K |
|
1283
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $610K | ﹤0.01% |
29,662
-31,679
| -52% | -$710K |
|
|
AIRC
1284
DELISTED
Apartment Income REIT Corp.
AIRC
| $605K | ﹤0.01% |
16,772
+830
| +5% | +$29.6K |
|
|
MFD
1285
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $604K | ﹤0.01% |
77,490
+40,750
| +111% | +$331K |
|
|
LADR
1286
Ladder Capital
LADR
$1.24B
| $604K | ﹤0.01% |
+55,670
| New | +$539K |
|
1287
Oceaneering
OII
$5.19B
| $603K | ﹤0.01% |
+32,242
| New | +$556K |
|
1288
Churchill Downs
CHDN
$6.15B
| $601K | ﹤0.01% |
4,322
+1,252
| +41% | +$171K |
|
1289
Lamb Weston
LW
$7.3B
| $601K | ﹤0.01% |
5,229
+1,534
| +42% | +$171K |
|
1290
Global X Uranium ETF
URA
$5.6B
| $599K | ﹤0.01% |
+27,621
| New | +$565K |
|
1291
Norwegian Cruise Line
NCLH
$9.2B
| $599K | ﹤0.01% |
27,495
-6,332
| -19% | -$96.9K |
|
1292
FIVE9
FIVN
$1.96B
| $598K | ﹤0.01% |
+7,257
| New | +$487K |
|
1293
CVR Partners
UAN
$1.27B
| $598K | ﹤0.01% |
7,411
+1,905
| +35% | +$167K |
|
1294
iShares MSCI Brazil ETF
EWZ
$9.08B
| $598K | ﹤0.01% |
+18,431
| New | +$549K |
|
|
RC
1295
Ready Capital
RC
$265M
| $596K | ﹤0.01% |
52,840
+6,643
| +14% | +$70.1K |
|
1296
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $596K | ﹤0.01% |
8,169
-395
| -5% | -$28.8K |
|
1297
Procore
PCOR
$7.03B
| $595K | ﹤0.01% |
+9,150
| New | +$538K |
|
1298
WisdomTree
WT
$3.01B
| $595K | ﹤0.01% |
+86,777
| New | +$580K |
|
1299
Rollins
ROL
$18.8B
| $594K | ﹤0.01% |
13,879
-35,908
| -72% | -$1.46M |
|
|
SNCY
1300
DELISTED
Sun Country Airlines
SNCY
| $594K | ﹤0.01% |
26,411
-4,702
| -15% | -$89.8K |
|
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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.