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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
(+0.59%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,115
New
226
Increased
957
Reduced
730
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$66.7M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$58.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$49.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$33.4M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$31.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $484K | ﹤0.01% |
9,606
-127,240
| -93% | -$6.54M |
|
1402
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $484K | ﹤0.01% |
10,552
+2,314
| +28% | +$112K |
|
1403
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $484K | ﹤0.01% |
11,007
+18
| +0.2% | +$802 |
|
1404
Amplitude
AMPL
$1.18B
| $483K | ﹤0.01% |
+41,723
| New | +$483K |
|
1405
Churchill Downs
CHDN
$6.17B
| $481K | ﹤0.01% |
4,145
-177
| -4% | -$21.9K |
|
1406
U-Haul Holding Co
UHAL
$14B
| $481K | ﹤0.01% |
8,808
+1,585
| +22% | +$92.1K |
|
1407
nVent Electric
NVT
$21.6B
| $480K | ﹤0.01% |
9,062
-11,111
| -55% | -$599K |
|
1408
uniQure
QURE
$2.78B
| $480K | ﹤0.01% |
71,461
+27,036
| +61% | +$243K |
|
1409
Applovin
APP
$134B
| $479K | ﹤0.01% |
+11,994
| New | +$425K |
|
1410
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $478K | ﹤0.01% |
13,573
-770
| -5% | -$27K |
|
1411
Healthpeak Properties
DOC
$15.5B
| $477K | ﹤0.01% |
25,954
-9,630
| -27% | -$198K |
|
1412
Webster Financial
WBS
$12.3B
| $475K | ﹤0.01% |
11,785
+3,924
| +50% | +$167K |
|
1413
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
| $475K | ﹤0.01% |
26,194
-554
| -2% | -$10.3K |
|
1414
Legend Biotech
LEGN
$3.65B
| $475K | ﹤0.01% |
7,065
+328
| +5% | +$22.8K |
|
1415
DraftKings
DKNG
$12.2B
| $475K | ﹤0.01% |
16,119
-64,950
| -80% | -$1.92M |
|
1416
Addus HomeCare
ADUS
$2.22B
| $469K | ﹤0.01% |
+5,510
| New | +$491K |
|
|
OLO
1417
DELISTED
Olo Inc
OLO
| $469K | ﹤0.01% |
+77,402
| New | +$506K |
|
|
AZEK
1418
DELISTED
The AZEK Co
AZEK
| $467K | ﹤0.01% |
+15,700
| New | +$493K |
|
1419
Norwegian Cruise Line
NCLH
$9.53B
| $465K | ﹤0.01% |
28,188
+693
| +3% | +$12.8K |
|
1420
Arvinas
ARVN
$530M
| $464K | ﹤0.01% |
+23,645
| New | +$580K |
|
1421
LeMaitre Vascular
LMAT
$2.37B
| $461K | ﹤0.01% |
+8,470
| New | +$502K |
|
|
X
1422
DELISTED
US Steel
X
| $461K | ﹤0.01% |
14,199
-9,106
| -39% | -$255K |
|
1423
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $461K | ﹤0.01% |
5,079
-45
| -0.9% | -$4.24K |
|
1424
Truth Social America First ETF
MAGA
$31.4M
| $460K | ﹤0.01% |
12,064
-145
| -1% | -$5.77K |
|
1425
Marathon Digital Holdings
MARA
$3.83B
| $459K | ﹤0.01% |
54,037
+14,522
| +37% | +$195K |
|
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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.