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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 | |
|---|---|---|---|---|---|---|
1401
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
| $498K | ﹤0.01% |
26,748
-1,563
| -6% | -$28.6K |
|
|
DMO
1402
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $497K | ﹤0.01% |
46,980
+8,585
| +22% | +$89.8K |
|
1403
Commercial Metals
CMC
$7.53B
| $495K | ﹤0.01% |
9,404
+331
| +4% | +$15.4K |
|
1404
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $493K | ﹤0.01% |
254,800
-11,000
| -4% | -$1.96M |
|
1405
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $491K | ﹤0.01% |
10,989
+17
| +0.2% | +$753 |
|
1406
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $491K | ﹤0.01% |
11,849
+2,028
| +21% | +$79.5K |
|
1407
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $490K | ﹤0.01% |
11,966
-5,692
| -32% | -$235K |
|
1408
Paycom
PAYC
$7.05B
| $486K | ﹤0.01% |
1,512
+780
| +107% | +$230K |
|
1409
Baxter International
BAX
$12.1B
| $485K | ﹤0.01% |
10,639
+268
| +3% | +$11.7K |
|
1410
Perion Network
PERI
$371M
| $483K | ﹤0.01% |
15,742
+7,950
| +102% | +$273K |
|
1411
Regal Rexnord
RRX
$14B
| $482K | ﹤0.01% |
3,135
+125
| +4% | +$17K |
|
1412
Simplify Volatility Premium ETF
SVOL
$525M
| $482K | ﹤0.01% |
+20,987
| New | +$467K |
|
1413
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
| $481K | ﹤0.01% |
23,493
-19,714
| -46% | -$493K |
|
1414
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $481K | ﹤0.01% |
5,124
-5,476
| -52% | -$499K |
|
1415
Fate Therapeutics
FATE
$283M
| $480K | ﹤0.01% |
+100,885
| New | +$557K |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$839M
| $477K | ﹤0.01% |
35,413
-31,988
| -47% | -$391K |
|
1417
Hyatt Hotels
H
$18B
| $477K | ﹤0.01% |
+4,163
| New | +$471K |
|
1418
Alkermes
ALKS
$8.79B
| $477K | ﹤0.01% |
+15,230
| New | +$461K |
|
1419
TORM
TRMD
$3.05B
| $477K | ﹤0.01% |
19,724
-6,963
| -26% | -$194K |
|
1420
Point Bridge America First ETF
MAGA
$31.4M
| $476K | ﹤0.01% |
12,209
-1,816
| -13% | -$68.3K |
|
1421
Fidelity National Information Services
FIS
$22.3B
| $475K | ﹤0.01% |
8,686
-75,674
| -90% | -$4.16M |
|
1422
M&T Bank
MTB
$36B
| $475K | ﹤0.01% |
3,838
-554
| -13% | -$67K |
|
1423
Toast
TOST
$17.9B
| $475K | ﹤0.01% |
21,043
-1,062
| -5% | -$21.2K |
|
1424
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $473K | ﹤0.01% |
6,837
+27
| +0.4% | +$1.81K |
|
1425
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $473K | ﹤0.01% |
7,766
+817
| +12% | +$49.5K |
|
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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.