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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
SKT icon
1526
Tanger
SKT
$4.84B
$367K ﹤0.01%
16,637
+505
+3% +$10.1K
PKG icon
1527
Packaging Corp of America
PKG
$22.6B
$367K ﹤0.01%
2,776
-99,090
-97% -$13.2M
WIRE
1528
DELISTED
Encore Wire Corp
WIRE
$366K ﹤0.01%
1,971
+376
+24% +$63.7K
GDOC icon
1529
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.1M
$366K ﹤0.01%
+10,942
New +$361K
MMP
1530
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K ﹤0.01%
5,843
-304
-5% -$17.7K
VGR
1531
DELISTED
Vector Group Ltd.
VGR
$361K ﹤0.01%
28,205
-81
-0.3% -$999
WYNN icon
1532
Wynn Resorts
WYNN
$10.3B
$361K ﹤0.01%
3,419
-32,941
-91% -$3.53M
BIIB icon
1533
Biogen
BIIB
$30.4B
$361K ﹤0.01%
1,268
-79
-6% -$23.5K
TGLS icon
1534
Tecnoglass
TGLS
$2.09B
$360K ﹤0.01%
6,976
+2,035
+41% +$90.5K
HOLX
1535
DELISTED
Hologic
HOLX
$360K ﹤0.01%
4,448
-10,408
-70% -$851K
VOX icon
1536
Vanguard Communication Services ETF
VOX
$5.69B
$359K ﹤0.01%
3,375
-51,150
-94% -$5.13M
PSN icon
1537
Parsons
PSN
$6.64B
$358K ﹤0.01%
7,442
– –
ETY icon
1538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$357K ﹤0.01%
28,675
+49
+0.2% +$576
FRT icon
1539
Federal Realty Investment Trust
FRT
$10.9B
$357K ﹤0.01%
3,690
+920
+33% +$86.5K
MASI
1540
DELISTED
Masimo
MASI
$357K ﹤0.01%
2,167
+338
+18% +$58.8K
PHO icon
1541
Invesco Water Resources ETF
PHO
$2.05B
$356K ﹤0.01%
6,304
-5
-0.1% -$267
MSA icon
1542
Mine Safety
MSA
$6.94B
$355K ﹤0.01%
+2,040
New +$292K
LGH icon
1543
HCM Defender 500 Index ETF
LGH
$567M
$354K ﹤0.01%
9,003
+1,070
+13% +$38.9K
HAPN
1544
Happen Inc
HAPN
$2.19B
$353K ﹤0.01%
+36,166
New +$290K
ROBO icon
1545
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$352K ﹤0.01%
6,011
-46,160
-88% -$2.54M
NIO icon
1546
NIO
NIO
$11.7B
$351K ﹤0.01%
36,255
-5,107
-12% -$43.2K
HLN icon
1547
Haleon
HLN
$45.2B
$351K ﹤0.01%
41,841
-30,775
-42% -$263K
ARKF icon
1548
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$350K ﹤0.01%
16,745
-3,811
-19% -$72.4K
PICK icon
1549
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$349K ﹤0.01%
8,633
+3,211
+59% +$131K
NSP icon
1550
Insperity
NSP
$2.01B
$349K ﹤0.01%
2,930
+536
+22% +$63.6K
60 61
62
63 64

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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.