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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $519M | 3.12% |
2,674,118
+110,287
| +4% | +$19.2M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $354M | 2.13% |
6,785,651
-216,014
| -3% | -$10.7M |
|
3
Vanguard S&P 500 ETF
VOO
$971B
| $328M | 1.97% |
806,352
-28,548
| -3% | -$11M |
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $323M | 1.94% |
724,620
-77,879
| -10% | -$32.8M |
|
|
5
Microsoft
MSFT
$2.85T
| $319M | 1.92% |
935,764
+128,013
| +16% | +$40.1M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $312M | 1.88% |
704,742
+44,344
| +7% | +$18.6M |
|
7
Invesco QQQ Trust
QQQ
$458B
| $277M | 1.67% |
750,253
+95,207
| +15% | +$32.1M |
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $272M | 1.64% |
2,962,625
-1,223,953
| -29% | -$112M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $183M | 1.1% |
1,154,016
-75,962
| -6% | -$11.1M |
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $173M | 1.04% |
1,723,046
+1,213,383
| +238% | +$122M |
|
11
Vanguard Growth ETF
VUG
$217B
| $173M | 1.04% |
3,660,942
+648,372
| +22% | +$28.1M |
|
|
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
| $171M | 1.03% |
5,945,375
+183,454
| +3% | +$4.97M |
|
13
Amazon
AMZN
$2.51T
| $166M | 1% |
1,274,441
+46,274
| +4% | +$5.28M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $140M | 0.84% |
2,836,480
-53,911
| -2% | -$2.63M |
|
15
NVIDIA
NVDA
$5.08T
| $124M | 0.75% |
2,931,440
-519,350
| -15% | -$17.2M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $122M | 0.73% |
1,181,615
-1,077,678
| -48% | -$112M |
|
17
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $119M | 0.71% |
1,758,376
-53,182
| -3% | -$3.5M |
|
18
Alphabet (Google) Class A
GOOGL
$3.92T
| $107M | 0.65% |
897,468
+231,685
| +35% | +$26.7M |
|
19
iShares Russell 2000 ETF
IWM
$81.3B
| $104M | 0.62% |
555,092
+58,078
| +12% | +$10.4M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $103M | 0.62% |
1,082,628
-68,925
| -6% | -$6.56M |
|
21
Vanguard Value ETF
VTV
$189B
| $103M | 0.62% |
725,595
-240,065
| -25% | -$33.3M |
|
22
Vanguard Total Stock Market ETF
VTI
$656B
| $102M | 0.61% |
462,880
+170,857
| +59% | +$35.6M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $101M | 0.61% |
2,205,735
+168,601
| +8% | +$7.8M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $101M | 0.61% |
1,744,931
+366,390
| +27% | +$21.3M |
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $96.1M | 0.58% |
1,575,084
-57,393
| -4% | -$3.29M |
|
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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.