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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
KOMP icon
1726
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$210K ﹤0.01%
+4,717
New +$198K
COPX icon
1727
Global X Copper Miners ETF NEW
COPX
$7.18B
$210K ﹤0.01%
5,576
+205
+4% +$7.88K
RMM
1728
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$210K ﹤0.01%
13,855
-374
-3% -$5.7K
SPGM icon
1729
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$209K ﹤0.01%
+3,996
New +$202K
GNTX icon
1730
Gentex
GNTX
$4.88B
$209K ﹤0.01%
+7,140
New +$197K
FMS icon
1731
Fresenius Medical Care
FMS
$13.2B
$208K ﹤0.01%
+8,707
New +$200K
EFSC icon
1732
Enterprise Financial Services Corp
EFSC
$2.41B
$208K ﹤0.01%
5,323
-11,914
-69% -$493K
BLES icon
1733
Inspire Global Hope ETF
BLES
$158M
$207K ﹤0.01%
+6,202
New +$203K
AMN icon
1734
AMN Healthcare
AMN
$1.28B
$207K ﹤0.01%
1,900
-4,907
-72% -$465K
UAUG icon
1735
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$207K ﹤0.01%
7,190
-924,395
-99% -$25.4M
MKL icon
1736
Markel Group
MKL
$25B
$206K ﹤0.01%
+149
New +$200K
EXEL icon
1737
Exelixis
EXEL
$13.9B
$206K ﹤0.01%
10,778
-2,309
-18% -$44.5K
MGA icon
1738
Magna International
MGA
$17.9B
$206K ﹤0.01%
3,642
-115
-3% -$6.1K
ARTY
1739
iShares Future AI & Tech ETF
ARTY
$3.49B
$205K ﹤0.01%
+6,214
New +$191K
IT icon
1740
Gartner
IT
$9.41B
$205K ﹤0.01%
+586
New +$191K
XME icon
1741
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$205K ﹤0.01%
4,038
-704
-15% -$34.6K
TBLA icon
1742
Taboola.com
TBLA
$1.32B
$205K ﹤0.01%
+65,865
New +$180K
TPL icon
1743
Texas Pacific Land
TPL
$28.9B
$204K ﹤0.01%
1,395
-45
-3% -$7.21K
FNDA icon
1744
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$204K ﹤0.01%
8,070
-5,834
-42% -$140K
CRUS icon
1745
Cirrus Logic
CRUS
$6.74B
$203K ﹤0.01%
2,500
-141
-5% -$11.7K
QCRH icon
1746
QCR Holdings
QCRH
$1.65B
$202K ﹤0.01%
4,929
– –
AZZ icon
1747
AZZ Inc
AZZ
$4.5B
$202K ﹤0.01%
+4,641
New +$178K
ACM icon
1748
Aecom
ACM
$9.07B
$202K ﹤0.01%
+2,382
New +$195K
FOXA icon
1749
Fox Class A
FOXA
$23.2B
$201K ﹤0.01%
+5,919
New +$194K
AFCG
1750
AFC Gamma
AFCG
$58.6M
$201K ﹤0.01%
23,554
+4,824
+26% +$39.1K
68 69
70
71 72

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NC
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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.