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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
TDSA
1751
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$201K ﹤0.01%
+9,611
New +$200K
NEOV icon
1752
NeoVolta
NEOV
$118M
$200K ﹤0.01%
61,197
-2,092
-3% -$5.21K
PEY icon
1753
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$198K ﹤0.01%
+10,321
New +$199K
EIM
1754
Eaton Vance Municipal Bond Fund
EIM
$492M
$198K ﹤0.01%
19,879
-5,034
-20% -$50.7K
GEN icon
1755
Gen Digital
GEN
$15.6B
$197K ﹤0.01%
+10,641
New +$186K
QVCGA
1756
DELISTED
QVC Group Inc Series A
QVCGA
$193K ﹤0.01%
3,904
-144
-4% -$6.48K
EVV
1757
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$189K ﹤0.01%
20,224
-4,872
-19% -$45.3K
ETV
1758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$188K ﹤0.01%
14,735
-160
-1% -$1.99K
MMU
1759
Western Asset Managed Municipals Fund
MMU
$549M
$186K ﹤0.01%
18,718
-1,700
-8% -$17K
NOK icon
1760
Nokia
NOK
$50.8B
$186K ﹤0.01%
44,606
-6,005
-12% -$25.4K
PSQ icon
1761
ProShares Short QQQ
PSQ
$829M
$181K ﹤0.01%
3,432
-12,628
-79% -$739K
SMB icon
1762
VanEck Short Muni ETF
SMB
$312M
$181K ﹤0.01%
10,731
– –
RPHS
1763
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$178K ﹤0.01%
20,031
+6,495
+48% +$55.5K
MJ icon
1764
Amplify Alternative Harvest ETF
MJ
$101M
$177K ﹤0.01%
4,943
-198
-4% -$7.62K
PGF icon
1765
Invesco Financial Preferred ETF
PGF
$676M
$177K ﹤0.01%
12,346
+904
+8% +$13K
NS
1766
DELISTED
NuStar Energy L.P.
NS
$174K ﹤0.01%
10,169
-29,274
-74% -$478K
DSL
1767
DoubleLine Income Solutions Fund
DSL
$1.21B
$162K ﹤0.01%
13,590
-5,585
-29% -$65.1K
BTCY
1768
DELISTED
Biotricity, Inc. Common Stock
BTCY
$159K ﹤0.01%
41,683
+16,666
+67% +$62.2K
KEEL
1769
Keel Infrastructure Corp
KEEL
$2.57B
$158K ﹤0.01%
107,628
-7,640
-7% -$8.86K
AWF
1770
AllianceBernstein Global High Income Fund
AWF
$867M
$157K ﹤0.01%
15,758
-244,718
-94% -$2.39M
NVG icon
1771
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$156K ﹤0.01%
13,321
-21,384
-62% -$248K
NXP icon
1772
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$153K ﹤0.01%
10,644
+3
+0% +$43
OSBC icon
1773
Old Second Bancorp
OSBC
$1.24B
$149K ﹤0.01%
11,433
-335
-3% -$4.26K
HBI
1774
DELISTED
Hanesbrands
HBI
$149K ﹤0.01%
32,712
-8,129
-20% -$37.2K
PBR icon
1775
Petrobras
PBR
$121B
$148K ﹤0.01%
10,714
-47
-0.4% -$572
69 70
71
72 73

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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.