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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
SCHC icon
1601
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$314K ﹤0.01%
9,289
+1,478
+19% +$50K
CHWY icon
1602
Chewy
CHWY
$9.06B
$313K ﹤0.01%
7,931
-43
-0.5% -$1.5K
SPHQ icon
1603
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$313K ﹤0.01%
6,195
-30,574
-83% -$1.47M
JRI icon
1604
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$311K ﹤0.01%
27,266
-7,296
-21% -$83.3K
DECK icon
1605
Deckers Outdoor
DECK
$13.8B
$310K ﹤0.01%
3,522
-3,624
-51% -$291K
NXST icon
1606
Nexstar Media Group
NXST
$5.72B
$309K ﹤0.01%
1,855
-230
-11% -$38.1K
OMF icon
1607
OneMain Financial
OMF
$7.02B
$308K ﹤0.01%
7,042
+567
+9% +$22.1K
PBW icon
1608
Invesco WilderHill Clean Energy ETF
PBW
$401M
$307K ﹤0.01%
7,659
+164
+2% +$6.11K
ONB icon
1609
Old National Bancorp
ONB
$10.1B
$305K ﹤0.01%
21,867
+1,467
+7% +$19.5K
IBDQ
1610
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$305K ﹤0.01%
12,498
+3,160
+34% +$77.4K
AVTA
1611
DELISTED
Avantax, Inc. Common Stock
AVTA
$304K ﹤0.01%
13,601
+5,543
+69% +$131K
NAD icon
1612
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$304K ﹤0.01%
26,987
+8,051
+43% +$90.6K
EYLD icon
1613
Cambria Emerging Shareholder Yield ETF
EYLD
$831M
$304K ﹤0.01%
+10,913
New +$311K
QAI icon
1614
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$303K ﹤0.01%
10,150
-348
-3% -$10.2K
DRIV icon
1615
Global X Autonomous & Electric Vehicles ETF
DRIV
$374M
$302K ﹤0.01%
11,610
+1,773
+18% +$42K
BBWI icon
1616
Bath & Body Works
BBWI
$4.1B
$302K ﹤0.01%
8,049
-27
-0.3% -$987
KJAN icon
1617
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$301K ﹤0.01%
9,405
– –
VSHY icon
1618
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$300K ﹤0.01%
14,307
-929
-6% -$19.4K
FPWR
1619
First Trust EIP Power Solutions ETF
FPWR
$28.1M
$300K ﹤0.01%
12,128
-553
-4% -$13.9K
MANH icon
1620
Manhattan Associates
MANH
$9.62B
$297K ﹤0.01%
+1,488
New +$258K
SPFF icon
1621
Global X SuperIncome Preferred ETF
SPFF
$139M
$297K ﹤0.01%
32,860
+2,301
+8% +$20.7K
TAN icon
1622
Invesco Solar ETF
TAN
$1.46B
$297K ﹤0.01%
4,156
-5,667
-58% -$409K
WBS icon
1623
Webster Financial
WBS
$12.4B
$297K ﹤0.01%
7,861
+2,177
+38% +$80.4K
FNV icon
1624
Franco-Nevada
FNV
$41.3B
$295K ﹤0.01%
+2,069
New +$310K
ONON icon
1625
On Holding
ONON
$12.5B
$295K ﹤0.01%
+8,930
New +$272K
63 64
65
66 67

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.