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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
-3.1%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$98.5M
(+0.59%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
2,115
New
226
Increased
957
Reduced
730
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$67.1M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$66.7M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$58.8M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$49.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$33.4M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$31.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$27.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.23% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares Global Energy ETF
IXC
$2.75B
| $362K | ﹤0.01% |
+8,764
| New | +$348K |
|
1527
OneMain Financial
OMF
$7.27B
| $361K | ﹤0.01% |
9,001
+1,959
| +28% | +$83.7K |
|
1528
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $360K | ﹤0.01% |
3,658
-74,693
| -95% | -$7.85M |
|
1529
Glacier Bancorp
GBCI
$6.36B
| $360K | ﹤0.01% |
12,628
+2,052
| +19% | +$63.5K |
|
1530
First Horizon
FHN
$12.2B
| $356K | ﹤0.01% |
32,310
+13,285
| +70% | +$165K |
|
1531
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $356K | ﹤0.01% |
36,733
-2,099
| -5% | -$22K |
|
1532
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $355K | ﹤0.01% |
14,247
-4,092
| -22% | -$102K |
|
1533
Pan American Silver
PAAS
$17.9B
| $355K | ﹤0.01% |
24,499
+1,204
| +5% | +$18.8K |
|
1534
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $354K | ﹤0.01% |
9,582
-2,391
| -20% | -$91.6K |
|
|
AXON
1535
Axon Enterprise
AXON
$42.8B
| $353K | ﹤0.01% |
1,775
+434
| +32% | +$85.4K |
|
1536
Pinnacle West Capital
PNW
$12.4B
| $352K | ﹤0.01% |
4,777
-438
| -8% | -$34.8K |
|
1537
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $352K | ﹤0.01% |
9,214
+260
| +3% | +$10.7K |
|
1538
Northeast Bank
NBN
$1.04B
| $352K | ﹤0.01% |
+7,976
| New | +$357K |
|
1539
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $351K | ﹤0.01% |
3,845
+138
| +4% | +$12.9K |
|
1540
Zimmer Biomet
ZBH
$18.8B
| $351K | ﹤0.01% |
3,125
-12,490
| -80% | -$1.59M |
|
1541
Monolithic Power Systems
MPWR
$61.4B
| $349K | ﹤0.01% |
756
+59
| +8% | +$30.2K |
|
1542
Pembina Pipeline
PBA
$29.3B
| $349K | ﹤0.01% |
11,618
-548
| -5% | -$16.9K |
|
1543
Haleon
HLN
$45.3B
| $349K | ﹤0.01% |
41,875
+34
| +0.1% | +$283 |
|
|
DALT
1544
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $349K | ﹤0.01% |
+41,075
| New | +$356K |
|
1545
CGI
GIB
$15.4B
| $348K | ﹤0.01% |
3,534
-16
| -0.5% | -$1.64K |
|
1546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $348K | ﹤0.01% |
14,064
-17,603
| -56% | -$475K |
|
1547
On Holding
ONON
$12.6B
| $346K | ﹤0.01% |
12,435
+3,505
| +39% | +$111K |
|
1548
Tanger
SKT
$4.78B
| $346K | ﹤0.01% |
15,292
-1,345
| -8% | -$31.3K |
|
1549
Liberty All-Star Equity Fund
USA
$1.78B
| $345K | ﹤0.01% |
58,279
+8,472
| +17% | +$53.8K |
|
1550
Invitation Homes
INVH
$17.9B
| $345K | ﹤0.01% |
10,868
+1,105
| +11% | +$38K |
|
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AE Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, AE Wealth Management held 2,115 positions worth $16.7B, up 0.59% from $16.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management deployed $705M of net new capital in Q3 2023, opening 226 new positions and adding to 957 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $49.8M trimmed.
- AE Wealth Management's largest Q3 2023 buy was AllianzIM U.S. Equity Buffer20 Aug ETF: 2,707,545 shares worth $65.7M.
- AE Wealth Management added most to Janus Henderson Short Duration Income ETF in Q3 2023, an estimated $67.1M increase.
- AE Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $49.8M.
- AE Wealth Management fully exited AllianzIM U.S. Equity Buffer10 Apr ETF in Q3 2023, selling an estimated $4.79M.
- AE Wealth Management's ten largest holdings make up 18% of its $16.7B portfolio in Q3 2023.
- AE Wealth Management opened 226 new positions and closed 177 in Q3 2023.
- AE Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $16.7B.
Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.