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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
KNSL icon
1476
Kinsale Capital Group
KNSL
$8.24B
$414K ﹤0.01%
1,106
-1,295
-54% -$430K
OLED icon
1477
Universal Display
OLED
$3.81B
$412K ﹤0.01%
2,861
+29
+1% +$4.16K
CEQP
1478
DELISTED
Crestwood Equity Partners LP
CEQP
$410K ﹤0.01%
15,479
+2,104
+16% +$53.4K
AMH icon
1479
American Homes 4 Rent
AMH
$12B
$409K ﹤0.01%
11,542
-61
-0.5% -$2.07K
ROP icon
1480
Roper Technologies
ROP
$37.1B
$408K ﹤0.01%
848
+80
+10% +$36.2K
FMC icon
1481
FMC
FMC
$1.39B
$408K ﹤0.01%
3,907
-25,667
-87% -$2.89M
BNOV icon
1482
Innovator US Equity Buffer ETF November
BNOV
$208M
$407K ﹤0.01%
11,985
-2,010
-14% -$64.8K
SHYD icon
1483
VanEck Short High Yield Muni ETF
SHYD
$451M
$407K ﹤0.01%
18,256
-2,611
-13% -$58.1K
RBA icon
1484
RB Global
RBA
$21.7B
$406K ﹤0.01%
6,763
+964
+17% +$54.4K
SUN icon
1485
Sunoco
SUN
$14B
$406K ﹤0.01%
9,314
-15,681
-63% -$694K
BIP icon
1486
Brookfield Infrastructure Partners
BIP
$18.6B
$406K ﹤0.01%
11,116
+1,415
+15% +$50.4K
RWM icon
1487
ProShares Short Russell2000
RWM
$132M
$405K ﹤0.01%
+17,746
New +$428K
CATH icon
1488
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$405K ﹤0.01%
7,436
+1,758
+31% +$90.5K
ROBT icon
1489
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$405K ﹤0.01%
8,864
+202
+2% +$8.64K
OMFL icon
1490
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$404K ﹤0.01%
+8,238
New +$391K
DVA icon
1491
DaVita
DVA
$15.2B
$402K ﹤0.01%
4,004
-199
-5% -$18.5K
BUD icon
1492
AB InBev
BUD
$156B
$402K ﹤0.01%
7,090
+586
+9% +$35.4K
CRSP icon
1493
CRISPR Therapeutics
CRSP
$4.6B
$401K ﹤0.01%
7,151
+2,582
+57% +$147K
EXTR icon
1494
Extreme Networks
EXTR
$3.92B
$401K ﹤0.01%
+15,403
New +$304K
PHYS icon
1495
Sprott Physical Gold
PHYS
$14.7B
$400K ﹤0.01%
26,825
+8,368
+45% +$129K
UHAL icon
1496
U-Haul Holding Co
UHAL
$14.3B
$400K ﹤0.01%
7,223
+2,806
+64% +$165K
NFJ
1497
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$397K ﹤0.01%
32,516
-17,641
-35% -$208K
TRTN
1498
DELISTED
Triton International Limited
TRTN
$396K ﹤0.01%
4,757
-2,640
-36% -$214K
LEG icon
1499
Leggett & Platt
LEG
$1.5B
$396K ﹤0.01%
13,359
-1,132
-8% -$35.6K
RSPF icon
1500
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$394K ﹤0.01%
7,686
+3,583
+87% +$179K
58 59
60
61 62

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.