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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 | |
|---|---|---|---|---|---|---|
|
MRUS
1376
DELISTED
Merus
MRUS
| $519K | ﹤0.01% |
+19,699
| New | +$431K |
|
1377
NeoGenomics
NEO
$1.71B
| $517K | ﹤0.01% |
+32,185
| New | +$530K |
|
1378
AllianceBernstein
AB
$3.54B
| $517K | ﹤0.01% |
16,068
+7,167
| +81% | +$245K |
|
1379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $515K | ﹤0.01% |
4,479
-764
| -15% | -$83.4K |
|
1380
The Bancorp
TBBK
$2.81B
| $514K | ﹤0.01% |
+15,753
| New | +$485K |
|
1381
GitLab
GTLB
$5.55B
| $514K | ﹤0.01% |
+10,063
| New | +$374K |
|
1382
Synchrony
SYF
$24.5B
| $514K | ﹤0.01% |
15,150
+4,261
| +39% | +$130K |
|
1383
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $512K | ﹤0.01% |
11,028
+4,862
| +79% | +$217K |
|
|
SHYF
1384
DELISTED
The Shyft Group
SHYF
| $512K | ﹤0.01% |
23,215
+15
| +0.1% | +$352 |
|
1385
Harmony Biosciences
HRMY
$2.08B
| $510K | ﹤0.01% |
+14,487
| New | +$500K |
|
1386
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
| $509K | ﹤0.01% |
+32,574
| New | +$478K |
|
1387
Manulife Financial
MFC
$73.2B
| $509K | ﹤0.01% |
26,923
-8,912
| -25% | -$170K |
|
1388
uniQure
QURE
$2.63B
| $509K | ﹤0.01% |
+44,425
| New | +$842K |
|
1389
Roblox
RBLX
$34.7B
| $508K | ﹤0.01% |
12,610
+5,192
| +70% | +$208K |
|
1390
ANI Pharmaceuticals
ANIP
$1.78B
| $507K | ﹤0.01% |
+9,420
| New | +$418K |
|
1391
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $507K | ﹤0.01% |
27,598
-1,632
| -6% | -$30.9K |
|
|
OPPJ
1392
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $505K | ﹤0.01% |
+18,936
| New | +$478K |
|
1393
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $505K | ﹤0.01% |
14,165
+548
| +4% | +$21.3K |
|
1394
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $505K | ﹤0.01% |
20,491
-109,036
| -84% | -$2.66M |
|
1395
Opko Health
OPK
$936M
| $504K | ﹤0.01% |
232,405
+156,403
| +206% | +$245K |
|
1396
Inspire International ETF
WWJD
$546M
| $503K | ﹤0.01% |
18,095
+10,395
| +135% | +$290K |
|
|
HQH
1397
abrdn Healthcare Investors
HQH
$1.24B
| $502K | ﹤0.01% |
29,442
+3,701
| +14% | +$64.2K |
|
1398
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| $502K | ﹤0.01% |
14,343
+154
| +1% | +$5.28K |
|
1399
ZIM Integrated Shipping Services
ZIM
$2.96B
| $501K | ﹤0.01% |
40,422
-943
| -2% | -$15.2K |
|
1400
Service Corp International
SCI
$11.4B
| $499K | ﹤0.01% |
7,722
+193
| +3% | +$12.9K |
|
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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.