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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
+7.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.22B
Cap. Flow
+$498M
Cap. Flow %
3.6%
Top 10 Hldgs %
18.59%
Holding
1,952
New
213
Increased
855
Reduced
700
Closed
140

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$64.7M
2
VTV icon
Vanguard Value ETF
VTV
+$42.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$28.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 5.37%
3 Healthcare 4%
4 Energy 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$52.4B
$14.8M 0.11%
262,664
+44,430
+20% +$2.44M
FXN icon
227
First Trust Energy AlphaDEX Fund
FXN
$371M
$14.7M 0.11%
860,498
+755,929
+723% +$13.6M
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.14B
$14.6M 0.11%
278,314
-422
-0.2% -$21.4K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$40B
$14.5M 0.11%
176,034
-20,356
-10% -$1.69M
UGI icon
230
UGI
UGI
$7.92B
$14.5M 0.1%
390,127
+97,928
+34% +$3.54M
NFLX icon
231
Netflix
NFLX
$301B
$14.5M 0.1%
490,200
-54,190
-10% -$1.52M
CSGP icon
232
CoStar Group
CSGP
$12.4B
$14.4M 0.1%
186,326
-6,268
-3% -$490K
CFG icon
233
Citizens Financial Group
CFG
$30.8B
$14.4M 0.1%
365,681
+70,066
+24% +$2.74M
DJAN icon
234
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$14.4M 0.1%
473,711
+44,109
+10% +$1.34M
COMT icon
235
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$14.4M 0.1%
509,123
-19,844
-4% -$708K
BEN icon
236
Franklin Resources
BEN
$17.3B
$14.3M 0.1%
540,715
+133,757
+33% +$3.32M
HPQ icon
237
HP
HPQ
$25.9B
$14.3M 0.1%
530,698
+117,168
+28% +$3.24M
PEG icon
238
Public Service Enterprise Group
PEG
$39.3B
$14M 0.1%
228,045
+57,095
+33% +$3.31M
OGE icon
239
OGE Energy
OGE
$10.2B
$14M 0.1%
353,082
+91,714
+35% +$3.48M
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$13.9M 0.1%
193,462
-9,181
-5% -$692K
FSK icon
241
FS KKR Capital
FSK
$3.08B
$13.8M 0.1%
786,954
+173,853
+28% +$3.23M
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.7M 0.1%
184,814
-3,097
-2% -$229K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.7M 0.1%
120,171
-1,648
-1% -$187K
EIX icon
244
Edison International
EIX
$30.7B
$13.6M 0.1%
213,152
+52,489
+33% +$3.22M
TMO icon
245
Thermo Fisher Scientific
TMO
$214B
$13.5M 0.1%
24,498
-1,131
-4% -$599K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.1%
58,241
+16,749
+40% +$4.08M
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.2M 0.1%
87,165
-18,849
-18% -$2.81M
DTE icon
248
DTE Energy
DTE
$30.4B
$13.1M 0.09%
111,231
+15,186
+16% +$1.72M
FNF icon
249
Fidelity National Financial
FNF
$14.6B
$13.1M 0.09%
347,231
+69,992
+25% +$2.63M
BP icon
250
BP
BP
$107B
$13M 0.09%
373,435
+15,109
+4% +$503K
8 9
10
11 12

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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
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HNB
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AE Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, AE Wealth Management held 1,952 positions worth $13.8B, up 9.7% from $12.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AE Wealth Management deployed $498M of net new capital in Q4 2022, opening 213 new positions and adding to 855 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Dec ETF: 1,151,817 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $69.2M trimmed.

  • AE Wealth Management's largest Q4 2022 buy was AllianzIM U.S. Equity Buffer20 Dec ETF: 1,151,817 shares worth $28.1M.
  • AE Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $64.7M increase.
  • AE Wealth Management's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $69.2M.
  • AE Wealth Management fully exited First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, selling an estimated $9.05M.
  • AE Wealth Management's ten largest holdings make up 19% of its $13.8B portfolio in Q4 2022.
  • AE Wealth Management opened 213 new positions and closed 140 in Q4 2022.
  • AE Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $13.8B.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.