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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
BBJP icon
1651
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$265K ﹤0.01%
5,136
-675
-12% -$33.6K
PII icon
1652
Polaris
PII
$4.18B
$264K ﹤0.01%
2,180
-31
-1% -$3.43K
ATO icon
1653
Atmos Energy
ATO
$29.8B
$262K ﹤0.01%
2,253
+298
+15% +$34.5K
AXON
1654
Axon Enterprise
AXON
$42.2B
$262K ﹤0.01%
1,341
-77
-5% -$16K
MOH icon
1655
Molina Healthcare
MOH
$10.6B
$261K ﹤0.01%
868
-11
-1% -$3.16K
SBAC icon
1656
SBA Communications
SBAC
$18.4B
$259K ﹤0.01%
1,119
+307
+38% +$73.4K
PAA icon
1657
Plains All American Pipeline
PAA
$17.2B
$259K ﹤0.01%
18,393
-2,515
-12% -$33.2K
TBIL
1658
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$259K ﹤0.01%
+5,172
New +$259K
SACH
1659
Sachem Capital Corp
SACH
$38.5M
$259K ﹤0.01%
74,175
-92
-0.1% -$311
PINS icon
1660
Pinterest
PINS
$13.2B
$258K ﹤0.01%
9,423
-1,603
-15% -$39.9K
PWR icon
1661
Quanta Services
PWR
$91.2B
$257K ﹤0.01%
1,306
-15,650
-92% -$2.73M
SIXO icon
1662
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$256K ﹤0.01%
+9,272
New +$248K
DMAY icon
1663
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$256K ﹤0.01%
7,461
+993
+15% +$33K
PNR icon
1664
Pentair
PNR
$10.3B
$256K ﹤0.01%
+3,959
New +$228K
VSAT icon
1665
Viasat
VSAT
$10B
$254K ﹤0.01%
+6,157
New +$239K
PODD icon
1666
Insulet
PODD
$11.5B
$253K ﹤0.01%
876
-10
-1% -$3.04K
VRP icon
1667
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$252K ﹤0.01%
11,338
-2,455
-18% -$54.2K
WAT icon
1668
Waters Corp
WAT
$36.3B
$252K ﹤0.01%
+945
New +$263K
AY
1669
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$252K ﹤0.01%
10,743
+1,391
+15% +$35.7K
CBRL icon
1670
Cracker Barrel
CBRL
$1.15B
$251K ﹤0.01%
2,696
+168
+7% +$17.3K
MUFG icon
1671
Mitsubishi UFJ Financial
MUFG
$259B
$251K ﹤0.01%
+34,079
New +$227K
TDG icon
1672
TransDigm Group
TDG
$71.5B
$250K ﹤0.01%
280
-38
-12% -$30.1K
UFPT icon
1673
UFP Technologies
UFPT
$1.91B
$249K ﹤0.01%
+1,285
New +$199K
IBTF
1674
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$249K ﹤0.01%
10,745
-137
-1% -$3.2K
BSCQ icon
1675
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$247K ﹤0.01%
13,040
-7,516
-37% -$144K
65 66
67
68 69

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.