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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
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$29.7M 0.18%
190,652
-4,117
-2% -$613K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$122B
$29.4M 0.18%
427,656
+206,456
+93% +$13.1M
BND icon
128
Vanguard Total Bond Market
BND
$157B
$29.1M 0.18%
400,889
+11,539
+3% +$845K
WSO icon
129
Watsco Inc
WSO
$14.9B
$29M 0.17%
75,958
+27,283
+56% +$9.25M
COST icon
130
Costco
COST
$415B
$28.9M 0.17%
53,737
-3,956
-7% -$2M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$28.9M 0.17%
460,184
+104,839
+30% +$6.56M
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$28.8M 0.17%
577,910
+124,678
+28% +$6.18M
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$28.5M 0.17%
988,489
-429,861
-30% -$12.5M
F icon
134
Ford
F
$57.3B
$28.4M 0.17%
1,877,246
+1,332,721
+245% +$16.9M
MBB icon
135
iShares MBS ETF
MBB
$39B
$28M 0.17%
300,108
-52,703
-15% -$4.96M
GJUN icon
136
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$27.6M 0.17%
+915,941
New +$27.3M
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$27.5M 0.17%
971,422
-3,857
-0.4% -$111K
SLV icon
138
iShares Silver Trust
SLV
$28.1B
$27.3M 0.16%
1,305,131
+279,902
+27% +$6.22M
FDL icon
139
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$27M 0.16%
794,894
+135,338
+21% +$4.69M
EXC icon
140
Exelon
EXC
$48.6B
$27M 0.16%
663,143
+93,386
+16% +$3.86M
MAYW icon
141
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$27M 0.16%
+1,042,931
New +$26.4M
LYB icon
142
LyondellBasell Industries
LYB
$19.5B
$26.5M 0.16%
288,332
+43,478
+18% +$3.97M
DUHP icon
143
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.3M 0.16%
992,617
+93,208
+10% +$2.35M
JULT icon
144
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$26.2M 0.16%
828,175
-196,592
-19% -$5.87M
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.1M 0.16%
267,923
-28,902
-10% -$2.84M
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$26.1M 0.16%
242,725
+30,587
+14% +$3.33M
IBDO
147
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.1M 0.16%
1,030,386
-207,053
-17% -$5.22M
DIV icon
148
Global X SuperDividend US ETF
DIV
$787M
$25.8M 0.16%
1,547,558
+231,502
+18% +$3.89M
CVS icon
149
CVS Health
CVS
$137B
$25.8M 0.15%
372,496
+98,457
+36% +$7.01M
NEE icon
150
NextEra Energy
NEE
$187B
$25.7M 0.15%
345,970
-117,955
-25% -$8.93M
4 5
6
7 8

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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.