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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
MCFT icon
1301
MasterCraft Boat Holdings
MCFT
$602M
$593K ﹤0.01%
+19,353
New +$558K
MGNI icon
1302
Magnite
MGNI
$2.73B
$593K ﹤0.01%
+43,427
New +$483K
UPST icon
1303
Upstart Holdings
UPST
$2.63B
$591K ﹤0.01%
16,510
-4,867
-23% -$112K
SR icon
1304
Spire
SR
$4.87B
$589K ﹤0.01%
9,284
+10
+0.1% +$671
OIH icon
1305
VanEck Oil Services ETF
OIH
$2.06B
$588K ﹤0.01%
2,044
-1,622
-44% -$440K
STLA icon
1306
Stellantis
STLA
$16.5B
$588K ﹤0.01%
33,514
-22,304
-40% -$374K
CPB icon
1307
Campbell Soup
CPB
$6.67B
$584K ﹤0.01%
12,767
+6,518
+104% +$336K
X
1308
DELISTED
US Steel
X
$583K ﹤0.01%
23,305
+5,741
+33% +$134K
WDS icon
1309
Woodside Energy
WDS
$41.4B
$581K ﹤0.01%
25,053
-12,142
-33% -$278K
WEX icon
1310
WEX
WEX
$6.07B
$579K ﹤0.01%
+3,179
New +$563K
TTC icon
1311
Toro Company
TTC
$9.01B
$579K ﹤0.01%
5,694
+2,065
+57% +$212K
IXJ icon
1312
iShares Global Healthcare ETF
IXJ
$4.08B
$579K ﹤0.01%
6,809
+1,022
+18% +$87.2K
TDSB icon
1313
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$578K ﹤0.01%
27,429
+3,558
+15% +$75K
PXF icon
1314
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$578K ﹤0.01%
12,849
+4,853
+61% +$217K
FMHI icon
1315
First Trust Municipal High Income ETF
FMHI
$990M
$578K ﹤0.01%
12,261
-1,102
-8% -$51.7K
ABR icon
1316
Arbor Realty Trust
ABR
$977M
$577K ﹤0.01%
38,942
+5,900
+18% +$73K
NAPR icon
1317
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$576K ﹤0.01%
13,805
+8,566
+164% +$342K
LUMN icon
1318
Lumen
LUMN
$6.45B
$575K ﹤0.01%
254,276
-573,686
-69% -$1.26M
SCJ icon
1319
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$570K ﹤0.01%
+8,332
New +$572K
BEP icon
1320
Brookfield Renewable
BEP
$9.74B
$569K ﹤0.01%
19,291
-3,914
-17% -$120K
WIX icon
1321
WIX.com
WIX
$2.36B
$568K ﹤0.01%
7,262
+458
+7% +$37.7K
SQSP
1322
DELISTED
Squarespace, Inc.
SQSP
$568K ﹤0.01%
+18,008
New +$544K
PGNY icon
1323
Progyny
PGNY
$2.47B
$567K ﹤0.01%
+14,408
New +$520K
TD icon
1324
Toronto Dominion Bank
TD
$198B
$566K ﹤0.01%
9,129
+2,470
+37% +$149K
CHTR icon
1325
Charter Communications
CHTR
$15.7B
$565K ﹤0.01%
1,537
+69
+5% +$23.5K
51 52
53
54 55

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SA
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NC
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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
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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.