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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
(+7%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
2,090
New
225
Increased
912
Reduced
723
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$122M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$45.8M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$40.7M |
| 4 |
Microsoft
MSFT
|
+$40.1M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$112M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$112M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$98.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOC
1776
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $142K | ﹤0.01% |
10,167
-3,729
| -27% | -$53K |
|
|
BRSP
1777
BrightSpire Capital
BRSP
$681M
| $140K | ﹤0.01% |
20,813
-3,727
| -15% | -$22.1K |
|
1778
Anfield Universal Fixed Income ETF
AFIF
$227M
| $139K | ﹤0.01% |
15,746
-412
| -3% | -$3.63K |
|
1779
Macerich
MAC
$7.32B
| $135K | ﹤0.01% |
11,976
+33
| +0.3% | +$336 |
|
1780
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $134K | ﹤0.01% |
15,029
-1,221
| -8% | -$10.6K |
|
1781
Gabelli Equity Trust
GAB
$1.74B
| $130K | ﹤0.01% |
22,477
+926
| +4% | +$5.18K |
|
1782
Comstock Resources
CRK
$3.97B
| $126K | ﹤0.01% |
10,873
+721
| +7% | +$7.5K |
|
1783
BlackRock MuniAssets Fund
MUA
$527M
| $125K | ﹤0.01% |
12,306
-5,542
| -31% | -$57K |
|
|
CIM
1784
Chimera Investment
CIM
$1.05B
| $125K | ﹤0.01% |
7,222
+270
| +4% | +$4.3K |
|
|
FTF
1785
Franklin Limited Duration Income Trust
FTF
$233M
| $124K | ﹤0.01% |
20,119
| – | – |
|
1786
Ideal Power
IPWR
$65.4M
| $124K | ﹤0.01% |
10,530
-8,000
| -43% | -$83.3K |
|
1787
Banco Santander
SAN
$194B
| $123K | ﹤0.01% |
33,272
+19,959
| +150% | +$70.5K |
|
1788
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $122K | ﹤0.01% |
14,665
-4,875
| -25% | -$40.5K |
|
|
HUT
1789
Hut 8
HUT
$12.4B
| $120K | ﹤0.01% |
7,252
+2,624
| +57% | +$26.9K |
|
1790
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $119K | ﹤0.01% |
10,298
-524
| -5% | -$5.96K |
|
1791
Atomera
ATOM
$201M
| $119K | ﹤0.01% |
13,596
+790
| +6% | +$6.23K |
|
|
GUT
1792
Gabelli Utility Trust
GUT
$576M
| $119K | ﹤0.01% |
17,948
+42
| +0.2% | +$284 |
|
1793
MasterBrand
MBC
$1.09B
| $116K | ﹤0.01% |
+10,001
| New | +$95.9K |
|
1794
Lucid Motors
LCID
$2.46B
| $115K | ﹤0.01% |
1,671
+111
| +7% | +$7.92K |
|
|
ARR
1795
Armour Residential REIT
ARR
$2.02B
| $114K | ﹤0.01% |
4,277
+871
| +26% | +$22.2K |
|
1796
Joby Aviation
JOBY
$6.82B
| $112K | ﹤0.01% |
+10,897
| New | +$59K |
|
|
NFBK
1797
DELISTED
Northfield Bancorp
NFBK
| $110K | ﹤0.01% |
+10,049
| New | +$107K |
|
|
ETJ
1798
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $110K | ﹤0.01% |
13,335
-666
| -5% | -$5.29K |
|
1799
Aegon
AEG
$13.5B
| $105K | ﹤0.01% |
20,737
+62
| +0.3% | +$284 |
|
|
DMA
1800
Destra Multi-Alternative Fund
DMA
$68.7M
| $105K | ﹤0.01% |
20,955
-388
| -2% | -$2.19K |
|
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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.