We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$193B
| $22.5M | 0.14% |
363,582
+314,254
| +637% | +$19.2M |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $22.1M | 0.13% |
254,576
+70,776
| +39% | +$5.58M |
|
178
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $21.5M | 0.13% |
233,639
+211,376
| +949% | +$19.4M |
|
179
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $21.3M | 0.13% |
625,450
+231,053
| +59% | +$7.52M |
|
180
Genuine Parts
GPC
$17.1B
| $21.2M | 0.13% |
125,334
-44,519
| -26% | -$7.28M |
|
181
Salesforce
CRM
$134B
| $21M | 0.13% |
99,408
+3,316
| +3% | +$677K |
|
182
RTX Corp
RTX
$287B
| $21M | 0.13% |
214,359
+73,713
| +52% | +$7.22M |
|
183
Bank of America
BAC
$435B
| $20.9M | 0.13% |
727,787
-530,709
| -42% | -$15.1M |
|
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $20.8M | 0.13% |
415,311
+10,505
| +3% | +$529K |
|
185
Qualcomm
QCOM
$176B
| $20.8M | 0.13% |
174,753
+33,586
| +24% | +$3.86M |
|
186
Omnicom Group
OMC
$22.7B
| $20.7M | 0.12% |
218,027
-51,966
| -19% | -$4.82M |
|
187
Valero Energy
VLO
$89.8B
| $20.7M | 0.12% |
176,556
-73,827
| -29% | -$8.58M |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $20.7M | 0.12% |
138,200
+16,656
| +14% | +$2.4M |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $20.7M | 0.12% |
275,152
+43,288
| +19% | +$3.23M |
|
190
International Paper
IP
$22.3B
| $20.6M | 0.12% |
647,682
+26,225
| +4% | +$859K |
|
191
Prudential Financial
PRU
$41.7B
| $20.2M | 0.12% |
229,352
+20,619
| +10% | +$1.73M |
|
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $20.1M | 0.12% |
338,932
-214,028
| -39% | -$12.8M |
|
193
NiSource
NI
$22.4B
| $20M | 0.12% |
731,934
-5,377
| -0.7% | -$149K |
|
194
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $20M | 0.12% |
798,278
-48,508
| -6% | -$1.16M |
|
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $19.9M | 0.12% |
648,493
-33,346
| -5% | -$1.02M |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19.8M | 0.12% |
486,770
-2,410
| -0.5% | -$98.2K |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $19.6M | 0.12% |
508,424
-21,138
| -4% | -$797K |
|
198
US Bancorp
USB
$99.6B
| $19.6M | 0.12% |
592,414
-319,177
| -35% | -$10.3M |
|
199
Honeywell
HON
$77.1B
| $19.5M | 0.12% |
99,816
+23,767
| +31% | +$4.41M |
|
200
Southern Company
SO
$110B
| $19.5M | 0.12% |
276,932
-124,661
| -31% | -$8.94M |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.