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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
URG
1876
Ur-Energy
URG
$485M
$13.4K ﹤0.01%
12,800
– –
AMRN
1877
Amarin Corp
AMRN
$284M
$12.2K ﹤0.01%
512
– –
ICCM icon
1878
IceCure Medical
ICCM
$10.6M
$11.6K ﹤0.01%
+333
New +$11.9K
YELL
1879
DELISTED
Yellow Corporation Common Stock
YELL
$9.23K ﹤0.01%
13,399
-2,444
-15% -$3.82K
BNGO icon
1880
Bionano Genomics
BNGO
$12.7M
$8.28K ﹤0.01%
23
-21
-48% -$9.48K
HGEN
1881
DELISTED
HUMANIGEN, INC.
HGEN
$5.98K ﹤0.01%
39,250
-200
-0.5% -$31
NTRP icon
1882
NextTrip
NTRP
$25.9M
$5.24K ﹤0.01%
750
– –
NCMI icon
1883
National CineMedia
NCMI
$354M
$5.12K ﹤0.01%
1,520
-8,499
-85% -$25.6K
APPH
1884
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.86K ﹤0.01%
13,131
+200
+2% +$90
HYMC icon
1885
Hycroft Mining Holding Corp
HYMC
$1.85B
$4.3K ﹤0.01%
1,457
– –
AAU
1886
DELISTED
Almaden Minerals Ltd
AAU
$2.9K ﹤0.01%
22,500
-4,000
-15% -$545
NAK
1887
Northern Dynasty Minerals
NAK
$885M
$2.52K ﹤0.01%
10,522
-9,510
-47% -$2.16K
LIDR icon
1888
AEye
LIDR
$52.3M
$2.11K ﹤0.01%
390
-230
-37% -$1.43K
IDEX
1889
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$827 ﹤0.01%
+89
New +$683
AA icon
1890
Alcoa
AA
$11.7B
– –
-5,672
Closed -$241K
ACGL icon
1891
Arch Capital
ACGL
$36.1B
– –
-11,834
Closed -$803K
ACHC icon
1892
Acadia Healthcare
ACHC
$3.17B
– –
-9,377
Closed -$677K
ACHR icon
1893
Archer Aviation
ACHR
$3.64B
– –
-10,383
Closed -$29.7K
AEM icon
1894
Agnico Eagle Mines
AEM
$72.6B
– –
-5,552
Closed -$283K
AEO icon
1895
American Eagle Outfitters
AEO
$2.85B
– –
-19,724
Closed -$265K
AGYS icon
1896
Agilysys
AGYS
$2.78B
– –
-2,520
Closed -$208K
ALGT icon
1897
Allegiant Air
ALGT
$2.64B
– –
-6,380
Closed -$587K
ANF icon
1898
Abercrombie & Fitch
ANF
$4.17B
– –
-21,902
Closed -$608K
ARE icon
1899
Alexandria Real Estate Equities
ARE
$8.88B
– –
-4,760
Closed -$598K
ASB icon
1900
Associated Banc-Corp
ASB
$5.81B
– –
-40,944
Closed -$736K
74 75
76
77 78

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.