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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 | |
|---|---|---|---|---|---|---|
1451
Global X Silver Miners ETF NEW
SIL
$4.09B
| $446K | ﹤0.01% |
17,169
+98
| +0.6% | +$2.82K |
|
1452
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $446K | ﹤0.01% |
8,248
-196
| -2% | -$9.48K |
|
1453
Vanguard Industrials ETF
VIS
$8.26B
| $445K | ﹤0.01% |
2,165
-5,833
| -73% | -$1.12M |
|
1454
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $445K | ﹤0.01% |
+15,446
| New | +$431K |
|
1455
DNP Select Income Fund
DNP
$4.15B
| $443K | ﹤0.01% |
42,300
-69,959
| -62% | -$731K |
|
1456
Amplify CEF High Income ETF
YYY
$725M
| $441K | ﹤0.01% |
37,686
-24,117
| -39% | -$280K |
|
|
PETQ
1457
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $438K | ﹤0.01% |
28,893
| – | – |
|
|
PML
1458
PIMCO Municipal Income Fund II
PML
$486M
| $435K | ﹤0.01% |
48,128
-38,198
| -44% | -$347K |
|
1459
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $435K | ﹤0.01% |
13,475
-604,867
| -98% | -$19M |
|
1460
Genelux
GNLX
$132M
| $434K | ﹤0.01% |
+13,257
| New | +$373K |
|
|
LAC
1461
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $433K | ﹤0.01% |
21,427
-2,785
| -12% | -$57.4K |
|
1462
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $432K | ﹤0.01% |
9,817
-100
| -1% | -$4.26K |
|
1463
Greif Class B
GEF.B
$3.8B
| $430K | ﹤0.01% |
5,569
-108
| -2% | -$8.24K |
|
1464
Global Ship Lease
GSL
$1.55B
| $429K | ﹤0.01% |
+22,124
| New | +$417K |
|
1465
Starwood Property Trust
STWD
$6.15B
| $426K | ﹤0.01% |
21,937
-2,982
| -12% | -$53K |
|
1466
Pinnacle West Capital
PNW
$12.8B
| $425K | ﹤0.01% |
5,215
-398
| -7% | -$31.7K |
|
1467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $424K | ﹤0.01% |
38,832
+3,626
| +10% | +$39.7K |
|
1468
Toyota
TM
$216B
| $424K | ﹤0.01% |
2,635
+814
| +45% | +$117K |
|
1469
PG&E
PCG
$47.2B
| $423K | ﹤0.01% |
24,482
+7,864
| +47% | +$133K |
|
1470
Equinix
EQIX
$103B
| $423K | ﹤0.01% |
539
+35
| +7% | +$25.6K |
|
1471
Yum China
YUMC
$15.3B
| $421K | ﹤0.01% |
7,444
+174
| +2% | +$10.5K |
|
1472
Global X Dow 30 Covered Call ETF
DJIA
$184M
| $420K | ﹤0.01% |
+18,990
| New | +$414K |
|
1473
Taylor Morrison
TMHC
| $419K | ﹤0.01% |
8,599
+2,322
| +37% | +$100K |
|
1474
Terreno Realty
TRNO
$7.72B
| $418K | ﹤0.01% |
6,953
+3,259
| +88% | +$199K |
|
|
SNV
1475
DELISTED
Synovus
SNV
| $416K | ﹤0.01% |
13,748
+116
| +0.9% | +$3.39K |
|
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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.