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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
SON icon
251
Sonoco
SON
$5.99B
$12.9M 0.09%
211,861
+59,688
+39% +$3.59M
FE icon
252
FirstEnergy
FE
$28.7B
$12.8M 0.09%
304,936
+63,009
+26% +$2.46M
IVZ icon
253
Invesco
IVZ
$13B
$12.8M 0.09%
710,819
+164,863
+30% +$2.82M
LOW icon
254
Lowe's Companies
LOW
$122B
$12.8M 0.09%
64,159
-15,108
-19% -$3.02M
OZ icon
255
Belpointe PREP
OZ
$177M
$12.8M 0.09%
127,801
+1,153
+0.9% +$109K
DOW icon
256
Dow Inc
DOW
$20.8B
$12.8M 0.09%
253,356
+24,766
+11% +$1.21M
KEY icon
257
KeyCorp
KEY
$24.3B
$12.7M 0.09%
729,273
+164,297
+29% +$2.89M
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.6M 0.09%
215,699
-132
-0.1% -$7.93K
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.6M 0.09%
282,429
+236,718
+518% +$10.6M
PLD icon
260
Prologis
PLD
$137B
$12.6M 0.09%
111,642
+15,342
+16% +$1.7M
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.5M 0.09%
463,659
+260,231
+128% +$7.97M
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.5M 0.09%
263,804
-16,044
-6% -$773K
WU icon
263
Western Union
WU
$2.58B
$12.4M 0.09%
903,224
+225,753
+33% +$3.12M
PYPL icon
264
PayPal
PYPL
$51.4B
$12.4M 0.09%
174,130
-5,794
-3% -$464K
PGR icon
265
Progressive
PGR
$128B
$12.4M 0.09%
95,491
+24,264
+34% +$3.07M
ALL icon
266
Allstate
ALL
$70.1B
$12.4M 0.09%
91,301
-15,582
-15% -$2.04M
CMS icon
267
CMS Energy
CMS
$23B
$12.4M 0.09%
195,278
+53,297
+38% +$3.15M
MDYV icon
268
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$12.2M 0.09%
189,219
+86,661
+84% +$5.56M
IHDG icon
269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12.2M 0.09%
341,709
– –
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$12.1M 0.09%
190,061
+13,862
+8% +$860K
RTX icon
271
RTX Corp
RTX
$295B
$12.1M 0.09%
119,418
-4,466
-4% -$420K
NRG icon
272
NRG Energy
NRG
$26.9B
$12M 0.09%
377,147
+77,117
+26% +$3.05M
HEI.A icon
273
HEICO Corp Class A
HEI.A
$36.8B
$12M 0.09%
100,073
-3,801
-4% -$464K
FIDU icon
274
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$11.9M 0.09%
235,127
-2,447
-1% -$121K
CRM icon
275
Salesforce
CRM
$149B
$11.9M 0.09%
89,767
+2,519
+3% +$368K
9 10
11
12 13

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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 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.