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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
(+7%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,090
New
225
Increased
912
Reduced
723
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$122M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$45.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$40.7M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$112M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Teradyne
TER
$51.3B
| $294K | ﹤0.01% |
2,639
-62
| -2% | -$6.22K |
|
1627
inTEST
INTT
$167M
| $292K | ﹤0.01% |
+11,123
| New | +$245K |
|
|
PDCE
1628
DELISTED
PDC Energy, Inc.
PDCE
| $292K | ﹤0.01% |
+4,105
| New | +$277K |
|
1629
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $291K | ﹤0.01% |
44,844
-22,368
| -33% | -$142K |
|
|
OXLC
1630
Oxford Lane Capital
OXLC
$822M
| $290K | ﹤0.01% |
11,973
-34
| -0.3% | -$869 |
|
1631
Emergent Biosolutions
EBS
$382M
| $290K | ﹤0.01% |
39,413
-3,030
| -7% | -$28.1K |
|
1632
Innovative Industrial Properties
IIPR
$1.8B
| $289K | ﹤0.01% |
3,957
+403
| +11% | +$28.4K |
|
1633
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
| $283K | ﹤0.01% |
8,891
+1,957
| +28% | +$60.4K |
|
1634
Goldman Sachs BDC
GSBD
$985M
| $282K | ﹤0.01% |
20,330
-4,172
| -17% | -$56.6K |
|
1635
iShares US Utilities ETF
IDU
$1.4B
| $280K | ﹤0.01% |
3,430
-201
| -6% | -$16.7K |
|
1636
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
| $280K | ﹤0.01% |
+9,578
| New | +$280K |
|
1637
Houlihan Lokey
HLI
$9.85B
| $280K | ﹤0.01% |
2,847
+138
| +5% | +$12.5K |
|
1638
CarMax
KMX
$8.34B
| $280K | ﹤0.01% |
3,343
+27
| +0.8% | +$1.98K |
|
1639
UBS Group
UBS
$171B
| $278K | ﹤0.01% |
13,733
-45,935
| -77% | -$924K |
|
1640
Purple Innovation
PRPL
$33.5M
| $278K | ﹤0.01% |
4,001
+892
| +29% | +$64.2K |
|
1641
ChargePoint
CHPT
$135M
| $278K | ﹤0.01% |
1,580
| – | – |
|
|
BSJP
1642
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $277K | ﹤0.01% |
12,296
+271
| +2% | +$6.08K |
|
1643
CareTrust REIT
CTRE
$10.1B
| $277K | ﹤0.01% |
13,956
+279
| +2% | +$5.45K |
|
1644
StoneX
SNEX
$8.69B
| $276K | ﹤0.01% |
16,848
| – | – |
|
|
WRK
1645
DELISTED
WestRock Company
WRK
| $275K | ﹤0.01% |
9,461
+2,567
| +37% | +$74.5K |
|
1646
Atkore
ATKR
$2.56B
| $275K | ﹤0.01% |
1,763
+115
| +7% | +$15.1K |
|
1647
California Water Service
CWT
$3.04B
| $272K | ﹤0.01% |
5,261
-7
| -0.1% | -$393 |
|
1648
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $269K | ﹤0.01% |
11,852
-2,966
| -20% | -$68.8K |
|
1649
Dick's Sporting Goods
DKS
$18.5B
| $266K | ﹤0.01% |
2,012
-2,996
| -60% | -$410K |
|
1650
Motley Fool 100 Index ETF
TMFC
$2.01B
| $266K | ﹤0.01% |
6,519
-748
| -10% | -$27.9K |
|
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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.