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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
HYLB icon
1576
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$329K ﹤0.01%
9,544
-66,307
-87% -$2.27M
ENTG icon
1577
Entegris
ENTG
$18.7B
$329K ﹤0.01%
2,969
-29
-1% -$2.64K
QQQH
1578
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$328K ﹤0.01%
7,611
-3,918
-34% -$159K
QQH icon
1579
HCM Defender 100 Index ETF
QQH
$702M
$328K ﹤0.01%
6,938
+807
+13% +$33.8K
SWAV
1580
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$327K ﹤0.01%
+1,146
New +$318K
RIVN icon
1581
Rivian
RIVN
$24B
$327K ﹤0.01%
19,620
+8,078
+70% +$113K
UHAL.B icon
1582
U-Haul Holding Co Series N
UHAL.B
$12.6B
$326K ﹤0.01%
6,435
– –
FXG icon
1583
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$326K ﹤0.01%
5,204
-3,067
-37% -$192K
BXMX
1584
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$325K ﹤0.01%
24,302
-291
-1% -$3.84K
ARLP icon
1585
Alliance Resource Partners
ARLP
$3.3B
$324K ﹤0.01%
17,525
+218
+1% +$4.18K
USA icon
1586
Liberty All-Star Equity Fund
USA
$1.76B
$322K ﹤0.01%
49,807
-651
-1% -$3.98K
EMLP icon
1587
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$322K ﹤0.01%
11,929
+1,444
+14% +$38.8K
TRMB icon
1588
Trimble
TRMB
$13B
$322K ﹤0.01%
6,080
-1,197
-16% -$58.5K
PTY icon
1589
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$322K ﹤0.01%
22,981
-2,217
-9% -$28.8K
ING icon
1590
ING
ING
$95.3B
$321K ﹤0.01%
23,863
-42,262
-64% -$540K
POOL icon
1591
Pool Corp
POOL
$6.79B
$319K ﹤0.01%
852
-1
-0.1% -$342
CLF icon
1592
Cleveland-Cliffs
CLF
$6.61B
$318K ﹤0.01%
18,979
-3,651
-16% -$57.9K
TXRH icon
1593
Texas Roadhouse
TXRH
$13.2B
$317K ﹤0.01%
2,826
-4,121
-59% -$453K
UVV icon
1594
Universal Corp
UVV
$1.35B
$317K ﹤0.01%
6,346
+57
+0.9% +$3K
PLUG icon
1595
Plug Power
PLUG
$2.86B
$317K ﹤0.01%
30,499
-25,864
-46% -$235K
BF.A icon
1596
Brown-Forman Class A
BF.A
$12.8B
$317K ﹤0.01%
4,654
+2
+0% +$130
EA icon
1597
Electronic Arts
EA
$52.4B
$316K ﹤0.01%
+2,434
New +$308K
WPRT
1598
Westport Fuel Systems
WPRT
$33.8M
$316K ﹤0.01%
41,139
+14,999
+57% +$116K
CWS icon
1599
AdvisorShares Focused Equity ETF
CWS
$131M
$315K ﹤0.01%
5,840
-302
-5% -$15.4K
SKM icon
1600
SK Telecom
SKM
$13.6B
$315K ﹤0.01%
16,138
-11,749
-42% -$240K
62 63
64
65 66

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NC
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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.