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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
HQY icon
1326
HealthEquity
HQY
$8.28B
$565K ﹤0.01%
+8,941
New +$518K
LYV icon
1327
Live Nation Entertainment
LYV
$41.7B
$563K ﹤0.01%
+6,175
New +$482K
MFIC icon
1328
MidCap Financial Investment
MFIC
$790M
$561K ﹤0.01%
44,626
+515
+1% +$6.01K
HIMS icon
1329
Hims & Hers Health
HIMS
$7B
$557K ﹤0.01%
+59,230
New +$587K
SPXC icon
1330
SPX Corp
SPXC
$11B
$557K ﹤0.01%
+6,550
New +$488K
TGTX icon
1331
TG Therapeutics
TGTX
$8.53B
$556K ﹤0.01%
+22,401
New +$579K
TCPC icon
1332
BlackRock TCP Capital
TCPC
$265M
$555K ﹤0.01%
50,832
+3,671
+8% +$38.5K
COTY icon
1333
Coty
COTY
$2.39B
$554K ﹤0.01%
+45,070
New +$532K
WNC icon
1334
Wabash National
WNC
$538M
$554K ﹤0.01%
+21,596
New +$531K
UJUN icon
1335
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$553K ﹤0.01%
+19,357
New +$538K
JPIE icon
1336
JPMorgan Income ETF
JPIE
$10.1B
$553K ﹤0.01%
+12,241
New +$557K
ACWX icon
1337
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$553K ﹤0.01%
+11,226
New +$553K
SIBN icon
1338
SI-BONE Inc
SIBN
$756M
$552K ﹤0.01%
+20,471
New +$499K
DFUV icon
1339
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$551K ﹤0.01%
15,972
-722
-4% -$24.1K
ZYME icon
1340
Zymeworks
ZYME
$1.69B
$551K ﹤0.01%
+63,736
New +$571K
RPM icon
1341
RPM International
RPM
$13.8B
$549K ﹤0.01%
6,118
+139
+2% +$11.4K
MARA icon
1342
Marathon Digital Holdings
MARA
$4.49B
$548K ﹤0.01%
39,515
+21,510
+119% +$216K
IBML
1343
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$547K ﹤0.01%
21,470
+5,783
+37% +$147K
HYEM icon
1344
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$545K ﹤0.01%
29,758
+4,546
+18% +$82.2K
APA icon
1345
APA Corp
APA
$12.3B
$544K ﹤0.01%
15,921
+9,875
+163% +$345K
PNFP icon
1346
Pinnacle Financial Partners Inc
PNFP
$15.6B
$544K ﹤0.01%
9,600
+3,766
+65% +$198K
CIG icon
1347
CEMIG Preferred Shares
CIG
$6.18B
$543K ﹤0.01%
268,397
-271,440
-50% -$509K
AX icon
1348
Axos Financial
AX
$5.45B
$542K ﹤0.01%
13,735
-1,025
-7% -$39.7K
SFL icon
1349
SFL Corp
SFL
$1.59B
$541K ﹤0.01%
58,005
+432
+0.8% +$3.91K
ISMD icon
1350
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$541K ﹤0.01%
16,825
+5,972
+55% +$183K
52 53
54
55 56

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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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.