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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
NZF icon
1551
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$347K ﹤0.01%
29,775
-2,114
-7% -$24.5K
DFNM icon
1552
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$346K ﹤0.01%
+7,271
New +$348K
DSM
1553
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$346K ﹤0.01%
60,635
-59,819
-50% -$342K
TFI icon
1554
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$342K ﹤0.01%
7,404
+677
+10% +$31.3K
EHC icon
1555
Encompass Health
EHC
$11.3B
$341K ﹤0.01%
5,031
-844
-14% -$52.9K
THQ
1556
abrdn Healthcare Opportunities Fund
THQ
$773M
$340K ﹤0.01%
17,854
-1,272
-7% -$24K
PAAS icon
1557
Pan American Silver
PAAS
$18.6B
$340K ﹤0.01%
23,295
+8,700
+60% +$144K
TITN icon
1558
Titan Machinery
TITN
$469M
$338K ﹤0.01%
11,461
-1,469
-11% -$44.3K
VFC icon
1559
VF Corp
VFC
$6.72B
$338K ﹤0.01%
17,704
+897
+5% +$18.4K
SPGP icon
1560
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$337K ﹤0.01%
3,707
-1,996
-35% -$172K
CNQ icon
1561
Canadian Natural Resources
CNQ
$93.4B
$336K ﹤0.01%
11,954
+636
+6% +$18.2K
INVH icon
1562
Invitation Homes
INVH
$17.6B
$336K ﹤0.01%
9,763
+375
+4% +$12.5K
PTH icon
1563
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$334K ﹤0.01%
8,226
– –
MRSK icon
1564
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$333K ﹤0.01%
11,468
+1,191
+12% +$33.3K
CGGR icon
1565
Capital Group Growth ETF
CGGR
$23.7B
$333K ﹤0.01%
13,186
+1,191
+10% +$27.7K
MUSA icon
1566
Murphy USA
MUSA
$11.3B
$332K ﹤0.01%
+1,068
New +$299K
CC icon
1567
Chemours
CC
$2.55B
$331K ﹤0.01%
8,983
+996
+12% +$30.4K
LTHM
1568
DELISTED
Livent Corporation
LTHM
$331K ﹤0.01%
12,072
-2,899
-19% -$69.5K
GFEB icon
1569
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$331K ﹤0.01%
10,616
+3,135
+42% +$94.4K
NTR icon
1570
Nutrien
NTR
$32.4B
$331K ﹤0.01%
5,606
+675
+14% +$43K
LONZ icon
1571
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$330K ﹤0.01%
+6,620
New +$327K
COKE icon
1572
Coca-Cola Consolidated
COKE
$12.4B
$330K ﹤0.01%
5,190
-60
-1% -$3.71K
NICE icon
1573
Nice
NICE
$5.57B
$330K ﹤0.01%
1,598
-5,348
-77% -$1.1M
GBCI icon
1574
Glacier Bancorp
GBCI
$6.38B
$330K ﹤0.01%
10,576
+1
+0% +$33
NTRS icon
1575
Northern Trust
NTRS
$22.4B
$330K ﹤0.01%
4,446
+1,035
+30% +$79.4K
61 62
63
64 65

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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
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.