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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
ARES icon
1676
Ares Management
ARES
$28.5B
$247K ﹤0.01%
2,560
-9,448
-79% -$817K
SDOG icon
1677
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$245K ﹤0.01%
+4,895
New +$244K
AJRD
1678
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$245K ﹤0.01%
+4,457
New +$247K
HNI icon
1679
HNI Corp
HNI
$3B
$243K ﹤0.01%
8,614
+87
+1% +$2.31K
XHR
1680
Xenia Hotels & Resorts
XHR
$1.98B
$242K ﹤0.01%
19,660
+373
+2% +$4.65K
SU icon
1681
Suncor Energy
SU
$77.7B
$240K ﹤0.01%
8,203
+310
+4% +$9.27K
CPAY icon
1682
Corpay
CPAY
$24.2B
$238K ﹤0.01%
+948
New +$216K
GLTR icon
1683
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$237K ﹤0.01%
+2,734
New +$250K
TDY icon
1684
Teledyne Technologies
TDY
$30.4B
$237K ﹤0.01%
576
-3,611
-86% -$1.49M
HP icon
1685
Helmerich & Payne
HP
$3.53B
$237K ﹤0.01%
6,677
+249
+4% +$8.49K
RGLD icon
1686
Royal Gold
RGLD
$17.1B
$236K ﹤0.01%
2,058
+469
+30% +$60.3K
SITE icon
1687
SiteOne Landscape Supply
SITE
$4.43B
$235K ﹤0.01%
+1,405
New +$207K
USEP icon
1688
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$235K ﹤0.01%
8,013
-548,848
-99% -$15.4M
COOP
1689
DELISTED
Mr. Cooper
COOP
$235K ﹤0.01%
4,636
-4,402
-49% -$202K
SOXL icon
1690
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$235K ﹤0.01%
+9,448
New +$174K
MUR icon
1691
Murphy Oil
MUR
$5.58B
$234K ﹤0.01%
6,112
-278
-4% -$10.3K
FLEX icon
1692
Flex
FLEX
$43.4B
$233K ﹤0.01%
+11,208
New +$200K
APO icon
1693
Apollo Global Management
APO
$70.7B
$232K ﹤0.01%
+3,021
New +$202K
WCC
1694
WESCO International
WCC
$16.2B
$232K ﹤0.01%
+1,294
New +$189K
HIG icon
1695
Hartford Financial Services
HIG
$38.5B
$231K ﹤0.01%
3,201
+25
+0.8% +$1.75K
FYX icon
1696
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$230K ﹤0.01%
+2,801
New +$221K
FIX icon
1697
Comfort Systems
FIX
$61B
$230K ﹤0.01%
1,403
-412
-23% -$61.3K
SSRM icon
1698
SSR Mining
SSRM
$5.57B
$227K ﹤0.01%
15,974
+500
+3% +$7.57K
DRLL icon
1699
Strive US Energy ETF
DRLL
$298M
$226K ﹤0.01%
8,242
+136
+2% +$3.73K
BLDR icon
1700
Builders FirstSource
BLDR
$7.84B
$225K ﹤0.01%
+1,652
New +$184K
66 67
68
69 70

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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.