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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
FSLR icon
1426
First Solar
FSLR
$22.1B
$473K ﹤0.01%
2,488
-15
-0.6% -$2.97K
IEP icon
1427
Icahn Enterprises
IEP
$5.19B
$473K ﹤0.01%
16,290
-2,946
-15% -$107K
ICF icon
1428
iShares Select U.S. REIT ETF
ICF
$2.12B
$472K ﹤0.01%
8,493
-1,212
-12% -$66K
MGEE icon
1429
MGE Energy Inc
MGEE
$3.08B
$471K ﹤0.01%
5,960
+5
+0.1% +$384
EXR icon
1430
Extra Space Storage
EXR
$31.3B
$471K ﹤0.01%
3,167
-15,250
-83% -$2.29M
AIQ icon
1431
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$471K ﹤0.01%
+16,843
New +$426K
HYGW icon
1432
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$470K ﹤0.01%
+13,171
New +$470K
HRB icon
1433
H&R Block
HRB
$5.37B
$470K ﹤0.01%
14,735
-1,701
-10% -$54.9K
LEGN icon
1434
Legend Biotech
LEGN
$3.73B
$465K ﹤0.01%
+6,737
New +$440K
LEGR icon
1435
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$460K ﹤0.01%
11,973
-545
-4% -$20.5K
BSCP
1436
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$460K ﹤0.01%
22,855
-9,813
-30% -$199K
AG icon
1437
First Majestic Silver
AG
$8.01B
$460K ﹤0.01%
81,401
+55,776
+218% +$357K
WOLF icon
1438
Wolfspeed
WOLF
$1.24B
$458K ﹤0.01%
8,238
-133
-2% -$6.78K
VRIG icon
1439
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$456K ﹤0.01%
18,339
+1,708
+10% +$42.5K
MCRB icon
1440
Seres Therapeutics
MCRB
$47M
$456K ﹤0.01%
+4,759
New +$518K
WTRE icon
1441
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$456K ﹤0.01%
27,116
-1,474
-5% -$24.8K
FICO icon
1442
Fair Isaac
FICO
$29.7B
$455K ﹤0.01%
562
+229
+69% +$172K
ESML icon
1443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$455K ﹤0.01%
12,802
+546
+4% +$18.5K
MCHI icon
1444
iShares MSCI China ETF
MCHI
$6.14B
$454K ﹤0.01%
10,155
+2,183
+27% +$102K
GNK icon
1445
Genco Shipping & Trading
GNK
$1.09B
$454K ﹤0.01%
32,351
-15,706
-33% -$226K
SSB icon
1446
SouthState Bank Corp
SSB
$10.2B
$453K ﹤0.01%
6,880
+41
+0.6% +$2.74K
BLD
1447
DELISTED
TopBuild
BLD
$451K ﹤0.01%
1,694
+628
+59% +$138K
DIVO icon
1448
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$450K ﹤0.01%
12,486
+164
+1% +$5.83K
CSL icon
1449
Carlisle Companies
CSL
$13.8B
$449K ﹤0.01%
+1,752
New +$388K
AGI icon
1450
Alamos Gold
AGI
$12.5B
$449K ﹤0.01%
37,643
+9,189
+32% +$117K
56 57
58
59 60

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NC
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FAF
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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.