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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
CARG icon
1351
CarGurus
CARG
$3.15B
$541K ﹤0.01%
+23,888
New +$452K
COHU icon
1352
Cohu
COHU
$2.26B
$539K ﹤0.01%
+12,971
New +$479K
BN icon
1353
Brookfield
BN
$103B
$538K ﹤0.01%
23,982
+1,012
+4% +$21.4K
HTGC icon
1354
Hercules Capital
HTGC
$2.95B
$538K ﹤0.01%
36,348
-38,832
-52% -$533K
VISN
1355
Vistance Networks Inc
VISN
$2.67B
$537K ﹤0.01%
+95,391
New +$456K
SIVR icon
1356
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$537K ﹤0.01%
24,555
+48
+0.2% +$1.11K
FLNG icon
1357
FLEX LNG
FLNG
$1.65B
$536K ﹤0.01%
17,572
-29,421
-63% -$942K
RH icon
1358
RH
RH
$3.4B
$536K ﹤0.01%
1,626
-740
-31% -$193K
DRI icon
1359
Darden Restaurants
DRI
$23.4B
$535K ﹤0.01%
3,204
-23,929
-88% -$3.76M
EVG
1360
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$535K ﹤0.01%
54,515
+15,747
+41% +$155K
GENI icon
1361
Genius Sports
GENI
$1.94B
$532K ﹤0.01%
+85,962
New +$431K
AMWD
1362
DELISTED
American Woodmark
AMWD
$531K ﹤0.01%
+6,953
New +$404K
RPG icon
1363
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$529K ﹤0.01%
17,325
+2,550
+17% +$76.3K
ASND icon
1364
Ascendis Pharma A/S
ASND
$16.6B
$529K ﹤0.01%
+5,923
New +$515K
GOGL
1365
DELISTED
Golden Ocean Group
GOGL
$529K ﹤0.01%
70,013
-34,427
-33% -$287K
SCHM icon
1366
Schwab US Mid-Cap ETF
SCHM
$14.6B
$529K ﹤0.01%
22,326
+1,719
+8% +$38.7K
FRO icon
1367
Frontline
FRO
$8.59B
$527K ﹤0.01%
36,277
+22,858
+170% +$342K
WST icon
1368
West Pharmaceutical
WST
$23.3B
$527K ﹤0.01%
1,378
+159
+13% +$56.8K
PAMC icon
1369
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$526K ﹤0.01%
14,823
-1,117
-7% -$37.5K
FVRR icon
1370
Fiverr
FVRR
$398M
$524K ﹤0.01%
+20,142
New +$607K
FPI
1371
Farmland Partners
FPI
$420M
$524K ﹤0.01%
42,892
-349
-0.8% -$3.91K
CHCO icon
1372
City Holding Co
CHCO
$2.03B
$523K ﹤0.01%
5,815
-439
-7% -$39.8K
EC icon
1373
Ecopetrol
EC
$32.5B
$522K ﹤0.01%
50,907
-28,585
-36% -$288K
TPG icon
1374
TPG
TPG
$6.89B
$522K ﹤0.01%
17,825
-5,445
-23% -$153K
WTM icon
1375
White Mountains Insurance
WTM
$5.43B
$521K ﹤0.01%
375
– –
53 54
55
56 57

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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
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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.