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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.5M 0.15%
627,876
+111,522
+22% +$4.5M
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.5M 0.15%
468,050
+63,648
+16% +$3.28M
ABT icon
153
Abbott
ABT
$180B
$25.4M 0.15%
232,704
+83,844
+56% +$8.94M
LGLV icon
154
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$25.2M 0.15%
179,286
+113,010
+171% +$15.5M
WDIV icon
155
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$25M 0.15%
436,021
+10,619
+2% +$624K
FMAY icon
156
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$24.8M 0.15%
637,387
+94,847
+17% +$3.55M
FGD icon
157
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$24.5M 0.15%
1,140,930
+29,321
+3% +$649K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.4M 0.15%
184,173
+41,176
+29% +$5.43M
HPQ icon
159
HP
HPQ
$23.5B
$24.3M 0.15%
790,883
+195,273
+33% +$5.86M
DOW icon
160
Dow Inc
DOW
$21.6B
$24.3M 0.15%
455,773
+205,199
+82% +$10.9M
FANG icon
161
Diamondback Energy
FANG
$57.6B
$24.3M 0.15%
184,705
-17,009
-8% -$2.28M
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$42.8B
$24M 0.14%
1,394,367
-919,803
-40% -$15M
VV icon
163
Vanguard Large-Cap ETF
VV
$51.9B
$24M 0.14%
118,521
+98,426
+490% +$18.9M
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.9M 0.14%
1,273,580
+356,140
+39% +$6.11M
EDIV icon
165
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23.8M 0.14%
835,794
-27,917
-3% -$768K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$23.7M 0.14%
728,935
+28,954
+4% +$945K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$23.7M 0.14%
570,643
+39,864
+8% +$1.58M
SPAB icon
168
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.6M 0.14%
931,433
+155,036
+20% +$3.97M
EMR icon
169
Emerson Electric
EMR
$82.9B
$23.5M 0.14%
260,315
-58,694
-18% -$4.94M
SPLB icon
170
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$23.4M 0.14%
1,006,402
+125,067
+14% +$2.9M
LMT icon
171
Lockheed Martin
LMT
$134B
$23.3M 0.14%
50,710
-4,847
-9% -$2.25M
VB icon
172
Vanguard Small-Cap ETF
VB
$79.5B
$23M 0.14%
115,839
+33,208
+40% +$6.28M
D icon
173
Dominion Energy
D
$62.5B
$23M 0.14%
443,413
+314,411
+244% +$17.1M
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$22.7M 0.14%
481,550
+81,390
+20% +$3.51M
SLQD icon
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$22.6M 0.14%
468,085
-2,422
-0.5% -$117K
5 6
7
8 9

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FAF
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BBHC
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TAF
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.