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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
AIRG icon
1826
Airgain
AIRG
$74.3M
$72.5K ﹤0.01%
13,427
+150
+1% +$839
BDN
1827
Brandywine Realty Trust
BDN
$551M
$68.4K ﹤0.01%
14,702
+3,842
+35% +$15.7K
SWN
1828
DELISTED
Southwestern Energy Company
SWN
$67.3K ﹤0.01%
11,194
-404
-3% -$2.08K
CAN
1829
Canaan Creative
CAN
$176M
$64.5K ﹤0.01%
30,280
+18,701
+162% +$45.3K
OIA icon
1830
Invesco Municipal Income Opportunities Trust
OIA
$295M
$63.3K ﹤0.01%
10,151
– –
BRCC icon
1831
BRC Inc
BRCC
$126M
$63.2K ﹤0.01%
12,245
+799
+7% +$4.22K
GOL
1832
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$60.1K ﹤0.01%
+11,002
New +$37.2K
XXII
1833
22nd Century Group
XXII
$1.47M
– –
0
– –
NKLA
1834
DELISTED
Nikola Corporation Common Stock
NKLA
$56K ﹤0.01%
+1,354
New +$37.3K
AMC icon
1835
AMC Entertainment Holdings
AMC
$2.03B
$52.6K ﹤0.01%
+1,195
New +$59K
CTSO icon
1836
Cytosorbents Corp
CTSO
$22.6M
$49.5K ﹤0.01%
+13,783
New +$43.6K
CLNN icon
1837
Clene
CLNN
$68.9M
$49.2K ﹤0.01%
+2,796
New +$54.6K
SDIG
1838
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$48.3K ﹤0.01%
11,564
+6,259
+118% +$43.2K
EQX icon
1839
Equinox Gold
EQX
$7.32B
$47.5K ﹤0.01%
10,382
+189
+2% +$947
UEC icon
1840
Uranium Energy
UEC
$4.71B
$47.5K ﹤0.01%
13,985
-503
-3% -$1.44K
AXTI icon
1841
AXT Inc
AXTI
$3.09B
$46.1K ﹤0.01%
13,411
+2
+0% +$7
DNA icon
1842
Ginkgo Bioworks
DNA
$481M
$44.2K ﹤0.01%
594
+64
+12% +$3.79K
TLRY icon
1843
Tilray
TLRY
$479M
$40.5K ﹤0.01%
2,595
-311
-11% -$6.67K
ALPP
1844
DELISTED
Alpine 4 Holdings Inc
ALPP
$37.9K ﹤0.01%
18,754
+4
+0% +$11
AMLI
1845
DELISTED
American Lithium Corp. Common Stock
AMLI
$36.9K ﹤0.01%
18,346
-1,324
-7% -$2.78K
ENZ
1846
DELISTED
Enzo Biochem, Inc.
ENZ
$36.8K ﹤0.01%
20,000
– –
EXK
1847
Endeavour Silver
EXK
$2.32B
$36.2K ﹤0.01%
+12,540
New +$44.3K
DYAI icon
1848
Dyadic International
DYAI
$43.4M
$35.4K ﹤0.01%
+18,356
New +$36.2K
DOUG icon
1849
Douglas Elliman
DOUG
$155M
$35.4K ﹤0.01%
+15,957
New +$43.8K
DHF
1850
BNY Mellon High Yield Strategies Fund
DHF
$171M
$35K ﹤0.01%
15,769
-53
-0.3% -$116
72 73
74
75 76

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.