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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
ADBE icon
201
Adobe
ADBE
$89.5B
$19.5M 0.12%
39,782
-5,209
-12% -$2.1M
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.4M 0.12%
176,021
-666,986
-79% -$73.5M
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$19.4M 0.12%
405,985
-172,556
-30% -$8.27M
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$19.3M 0.12%
1,417,567
+671,717
+90% +$9.34M
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.1M 0.11%
285,905
+801
+0.3% +$50.9K
DIS icon
206
Walt Disney
DIS
$165B
$19M 0.11%
213,052
+2,694
+1% +$255K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$19M 0.11%
684,248
+31,124
+5% +$857K
FIDU icon
208
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$18.9M 0.11%
332,207
+88,001
+36% +$4.66M
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.4B
$18.6M 0.11%
256,935
+104,534
+69% +$7.59M
NFLX icon
210
Netflix
NFLX
$292B
$18.6M 0.11%
421,320
-145,410
-26% -$5.36M
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 0.11%
114,187
+22,218
+24% +$3.48M
AEP icon
212
American Electric Power
AEP
$73.7B
$18.4M 0.11%
219,051
-42,112
-16% -$3.72M
CAT icon
213
Caterpillar
CAT
$409B
$18.4M 0.11%
74,808
-22,585
-23% -$5.04M
GIS icon
214
General Mills
GIS
$19.2B
$18.4M 0.11%
239,875
-8,046
-3% -$688K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.4M 0.11%
561,734
-374,474
-40% -$12.6M
AMGN icon
216
Amgen
AMGN
$203B
$18.3M 0.11%
82,552
-13,086
-14% -$3.04M
DTE icon
217
DTE Energy
DTE
$31.1B
$18.3M 0.11%
166,362
+1,661
+1% +$185K
PEG icon
218
Public Service Enterprise Group
PEG
$39.8B
$18.3M 0.11%
292,046
-1,759
-0.6% -$110K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.1B
$18.3M 0.11%
110,526
-21,154
-16% -$3.33M
UPS icon
220
United Parcel Service
UPS
$97.6B
$18.2M 0.11%
101,573
+4,033
+4% +$716K
OKE icon
221
Oneok
OKE
$58.7B
$18.2M 0.11%
294,654
-52,897
-15% -$3.27M
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$18.1M 0.11%
258,554
+126,841
+96% +$8.53M
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.1M 0.11%
167,145
+51,936
+45% +$5.62M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$18M 0.11%
632,136
+112,988
+22% +$3.68M
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$18M 0.11%
371,334
+293,485
+377% +$13.6M
7 8
9
10 11

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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.