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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
SPXL icon
1701
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$225K ﹤0.01%
+2,497
New +$194K
FDEM icon
1702
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
$224K ﹤0.01%
+10,075
New +$226K
LITE icon
1703
Lumentum
LITE
$46.9B
$224K ﹤0.01%
+3,943
New +$197K
NVR icon
1704
NVR
NVR
$17.1B
$222K ﹤0.01%
35
-8
-19% -$46.6K
KD icon
1705
Kyndryl
KD
$3.09B
$222K ﹤0.01%
16,701
-59,470
-78% -$805K
CNI icon
1706
Canadian National Railway
CNI
$78.5B
$222K ﹤0.01%
+1,830
New +$217K
IYY icon
1707
iShares Dow Jones US ETF
IYY
$2.89B
$222K ﹤0.01%
2,045
-300
-13% -$30.7K
WDC icon
1708
Western Digital
WDC
$159B
$221K ﹤0.01%
7,725
-153
-2% -$4.26K
SUSA icon
1709
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$221K ﹤0.01%
2,364
-723
-23% -$64.2K
ATI icon
1710
ATI
ATI
$24.3B
$221K ﹤0.01%
5,003
-7,509
-60% -$287K
TWO
1711
Two Harbors Investment
TWO
$1.27B
$221K ﹤0.01%
15,907
+71
+0.4% +$936
EUFN icon
1712
iShares MSCI Europe Financials ETF
EUFN
$4B
$219K ﹤0.01%
+11,414
New +$220K
BAPR icon
1713
Innovator US Equity Buffer ETF April
BAPR
$401M
$217K ﹤0.01%
+6,059
New +$207K
SKYW icon
1714
Skywest
SKYW
$4.35B
$217K ﹤0.01%
+5,324
New +$158K
KAPR icon
1715
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$217K ﹤0.01%
7,871
– –
MTD icon
1716
Mettler-Toledo International
MTD
$28.1B
$216K ﹤0.01%
165
-4
-2% -$5.62K
TIO
1717
DELISTED
Tingo Group, Inc. Common Stock
TIO
$214K ﹤0.01%
+177,238
New +$400K
FHN icon
1718
First Horizon
FHN
$12.2B
$214K ﹤0.01%
19,025
+2,383
+14% +$31.9K
GTLS
1719
DELISTED
Chart Industries
GTLS
$213K ﹤0.01%
+1,333
New +$170K
LSCC icon
1720
Lattice Semiconductor
LSCC
$16B
$213K ﹤0.01%
2,217
-10,523
-83% -$906K
HGV icon
1721
Hilton Grand Vacations
HGV
$4.04B
$213K ﹤0.01%
+4,679
New +$209K
XRT icon
1722
State Street SPDR S&P Retail ETF
XRT
$457M
$212K ﹤0.01%
3,332
+100
+3% +$6.13K
TPLC icon
1723
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$212K ﹤0.01%
+5,898
New +$202K
FTV icon
1724
Fortive
FTV
$18.2B
$211K ﹤0.01%
3,751
-168
-4% -$8.48K
DLN icon
1725
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$210K ﹤0.01%
3,310
-3
-0.1% -$186
67 68
69
70 71

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NC
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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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HNB
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NAM
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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.