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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
AVUV icon
276
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.9M 0.09%
159,169
-5,141
-3% -$387K
LNT icon
277
Alliant Energy
LNT
$19.1B
$11.8M 0.09%
214,473
+56,893
+36% +$3.04M
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$11.8M 0.09%
795,364
+13,224
+2% +$220K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.7M 0.08%
151,541
+26,732
+21% +$2.06M
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11.7M 0.08%
342,083
+12,795
+4% +$433K
COP icon
281
ConocoPhillips
COP
$139B
$11.7M 0.08%
99,028
+782
+0.8% +$95.1K
PKG icon
282
Packaging Corp of America
PKG
$22.6B
$11.5M 0.08%
90,291
+22,579
+33% +$2.83M
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.5M 0.08%
211,834
+128,479
+154% +$6.98M
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.5B
$11.5M 0.08%
162,945
+26,355
+19% +$1.83M
VB icon
285
Vanguard Small-Cap ETF
VB
$80.2B
$11.4M 0.08%
62,258
-12,737
-17% -$2.36M
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$11.4M 0.08%
244,941
+231,367
+1,704% +$10.8M
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.4M 0.08%
403,365
+2,818
+0.7% +$79.5K
USEP icon
288
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$11.3M 0.08%
428,041
+227,247
+113% +$5.97M
WEC icon
289
WEC Energy
WEC
$37B
$11.3M 0.08%
120,239
+31,551
+36% +$2.92M
DSEP icon
290
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$11.3M 0.08%
367,196
+320,945
+694% +$9.77M
OCTW icon
291
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$11.2M 0.08%
403,220
-208,912
-34% -$5.77M
SRE icon
292
Sempra
SRE
$59.2B
$11.2M 0.08%
145,066
+26,574
+22% +$2.06M
EPD icon
293
Enterprise Products Partners
EPD
$83.6B
$11.2M 0.08%
464,701
+30,358
+7% +$747K
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.2M 0.08%
236,155
-222,896
-49% -$10.6M
WM icon
295
Waste Management
WM
$96.1B
$11.2M 0.08%
71,162
-31,354
-31% -$5.05M
VTIP icon
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 0.08%
236,151
+133,634
+130% +$6.37M
OCTT icon
297
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$11M 0.08%
387,885
+195,162
+101% +$5.47M
ORCL icon
298
Oracle
ORCL
$346B
$10.9M 0.08%
133,861
+14,140
+12% +$1.07M
GS icon
299
Goldman Sachs
GS
$305B
$10.9M 0.08%
31,840
-6,021
-16% -$2.1M
PMAY icon
300
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$10.9M 0.08%
387,839
+101,243
+35% +$2.83M
10 11
12
13 14

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.