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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
-3.1%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$98.5M
Cap. Flow
+$705M
Cap. Flow %
4.22%
Top 10 Hldgs %
17.77%
Holding
2,115
New
226
Increased
957
Reduced
730
Closed
177

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$67.1M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$66.7M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$58.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$34.6M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.4M
3
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$31.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1351
Neurocrine Biosciences
NBIX
$18.2B
$521K ﹤0.01%
+4,635
New +$488K
GBX icon
1352
The Greenbrier Companies
GBX
$1.57B
$521K ﹤0.01%
+13,023
New +$559K
W icon
1353
Wayfair
W
$11.8B
$521K ﹤0.01%
+8,600
New +$598K
SNV
1354
DELISTED
Synovus
SNV
$521K ﹤0.01%
18,728
+4,980
+36% +$156K
DINO icon
1355
HF Sinclair
DINO
$16.2B
$521K ﹤0.01%
+9,144
New +$497K
CPB icon
1356
Campbell Soup
CPB
$6.85B
$520K ﹤0.01%
12,650
-117
-0.9% -$5.12K
TNK icon
1357
Teekay Tankers
TNK
$2.71B
$519K ﹤0.01%
+12,468
New +$509K
TRUP icon
1358
Trupanion
TRUP
$1.13B
$519K ﹤0.01%
+18,404
New +$523K
NTNX icon
1359
Nutanix
NTNX
$16.1B
$519K ﹤0.01%
14,872
-8,330
-36% -$261K
NAPR icon
1360
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$517K ﹤0.01%
12,371
-1,434
-10% -$60.3K
VTLE
1361
DELISTED
Vital Energy
VTLE
$517K ﹤0.01%
+9,327
New +$501K
H icon
1362
Hyatt Hotels
H
$17.5B
$517K ﹤0.01%
4,872
+709
+17% +$80.7K
NURE icon
1363
Nuveen Short-Term REIT ETF
NURE
$36.6M
$517K ﹤0.01%
19,033
-5,155
-21% -$152K
RXST icon
1364
RxSight
RXST
$254M
$516K ﹤0.01%
+18,514
New +$552K
CAMT icon
1365
Camtek
CAMT
$5.92B
$515K ﹤0.01%
+8,268
New +$408K
BRZE icon
1366
Braze
BRZE
$3.02B
$514K ﹤0.01%
+11,004
New +$484K
HQH
1367
abrdn Healthcare Investors
HQH
$1.25B
$513K ﹤0.01%
33,013
+3,571
+12% +$59.6K
AMH icon
1368
American Homes 4 Rent
AMH
$12.1B
$513K ﹤0.01%
15,223
+3,681
+32% +$132K
DGX icon
1369
Quest Diagnostics
DGX
$26B
$513K ﹤0.01%
4,206
-3,554
-46% -$474K
ICF icon
1370
iShares Select U.S. REIT ETF
ICF
$2.13B
$513K ﹤0.01%
10,219
+1,726
+20% +$94.3K
ABR icon
1371
Arbor Realty Trust
ABR
$977M
$512K ﹤0.01%
33,715
-5,227
-13% -$82.7K
DK icon
1372
Delek US
DK
$3.98B
$510K ﹤0.01%
+17,941
New +$485K
SCI icon
1373
Service Corp International
SCI
$11.8B
$510K ﹤0.01%
8,920
+1,198
+16% +$75.7K
SPHQ icon
1374
Invesco S&P 500 Quality ETF
SPHQ
$19B
$509K ﹤0.01%
10,179
+3,984
+64% +$204K
CME icon
1375
CME Group
CME
$95.4B
$509K ﹤0.01%
2,543
+516
+25% +$103K
53 54
55
56 57

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SA
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NC
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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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

AE Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AE Wealth Management held 2,115 positions worth $16.7B, up 0.59% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management deployed $705M of net new capital in Q3 2023, opening 226 new positions and adding to 957 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $49.8M trimmed.

  • AE Wealth Management's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
  • AE Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $67.1M increase.
  • AE Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $49.8M.
  • AE Wealth Management fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2023, selling an estimated $4.79M.
  • AE Wealth Management's ten largest holdings make up 18% of its $16.7B portfolio in Q3 2023.
  • AE Wealth Management opened 226 new positions and closed 177 in Q3 2023.
  • AE Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $16.7B.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.