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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
MCO icon
1501
Moody's
MCO
$84.2B
$392K ﹤0.01%
1,128
+399
+55% +$126K
BNO icon
1502
United States Brent Oil Fund
BNO
$755M
$391K ﹤0.01%
15,360
+1,118
+8% +$29.2K
PAG icon
1503
Penske Automotive Group
PAG
$14.2B
$389K ﹤0.01%
2,336
-741
-24% -$107K
SDIV icon
1504
Global X SuperDividend ETF
SDIV
$1.21B
$388K ﹤0.01%
17,204
-1,229
-7% -$27.3K
VIOO icon
1505
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$387K ﹤0.01%
4,215
+1,220
+41% +$107K
SYLD icon
1506
Cambria Shareholder Yield ETF
SYLD
$992M
$387K ﹤0.01%
6,326
+1,206
+24% +$69.8K
SIRI icon
1507
SiriusXM
SIRI
$10.5B
$386K ﹤0.01%
8,527
-261
-3% -$9.86K
ASO icon
1508
Academy Sports + Outdoors
ASO
$3.09B
$386K ﹤0.01%
7,134
+2,219
+45% +$127K
WRB icon
1509
W.R. Berkley
WRB
$28.1B
$385K ﹤0.01%
9,699
+969
+11% +$38.1K
M icon
1510
Macy's
M
$6.57B
$384K ﹤0.01%
23,916
+7,590
+46% +$121K
WLK icon
1511
Westlake Corp
WLK
$9.27B
$383K ﹤0.01%
3,207
+1,288
+67% +$147K
PBA icon
1512
Pembina Pipeline
PBA
$29B
$383K ﹤0.01%
12,166
-2,451
-17% -$78.3K
SUI icon
1513
Sun Communities
SUI
$15B
$380K ﹤0.01%
2,912
-78
-3% -$10.4K
NFLT icon
1514
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$380K ﹤0.01%
17,256
-570
-3% -$12.6K
OLN icon
1515
Olin
OLN
$2.49B
$379K ﹤0.01%
7,368
+1,496
+25% +$79.6K
IDCC icon
1516
InterDigital
IDCC
$6.7B
$378K ﹤0.01%
+3,910
New +$317K
MPWR icon
1517
Monolithic Power Systems
MPWR
$65.8B
$377K ﹤0.01%
+697
New +$331K
VIST icon
1518
Vista Energy
VIST
$7.42B
$376K ﹤0.01%
+15,591
New +$339K
CME icon
1519
CME Group
CME
$92.3B
$376K ﹤0.01%
2,027
+145
+8% +$26.8K
GIB icon
1520
CGI
GIB
$14.5B
$374K ﹤0.01%
3,550
+159
+5% +$16.2K
SLYV icon
1521
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$374K ﹤0.01%
4,841
-2,413
-33% -$179K
HII icon
1522
Huntington Ingalls Industries
HII
$11.4B
$374K ﹤0.01%
1,642
+450
+38% +$93.4K
DAR icon
1523
Darling Ingredients
DAR
$9.62B
$369K ﹤0.01%
5,778
-45
-0.8% -$2.74K
CDW icon
1524
CDW
CDW
$17.6B
$368K ﹤0.01%
2,007
-7,570
-79% -$1.32M
RWO icon
1525
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$368K ﹤0.01%
8,954
-540
-6% -$22.1K
59 60
61
62 63

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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.