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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
AAAU icon
301
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$10.8M 0.08%
595,349
+126,828
+27% +$2.18M
VHT icon
302
Vanguard Health Care ETF
VHT
$18.6B
$10.8M 0.08%
43,362
+5,119
+13% +$1.24M
BUFQ icon
303
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$10.7M 0.08%
539,172
+44,295
+9% +$903K
FENY icon
304
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$10.7M 0.08%
447,566
+172,607
+63% +$4.12M
TGT icon
305
Target
TGT
$65.5B
$10.7M 0.08%
71,466
+9,728
+16% +$1.53M
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$10.6M 0.08%
78,293
-7,679
-9% -$1.03M
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5M 0.08%
124,714
+22,708
+22% +$1.88M
WDAY icon
308
Workday
WDAY
$39.4B
$10.5M 0.08%
62,904
+29,493
+88% +$4.6M
EDV icon
309
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$10.5M 0.08%
126,809
-74,296
-37% -$6.26M
TDSC icon
310
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$10.4M 0.08%
471,567
+80,727
+21% +$1.84M
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.4M 0.08%
98,378
+2,401
+3% +$251K
PECO icon
312
Phillips Edison & Co
PECO
$5.37B
$10.3M 0.07%
324,777
+9,851
+3% +$303K
FCG icon
313
First Trust Natural Gas ETF
FCG
$609M
$10.3M 0.07%
420,646
-35,685
-8% -$930K
SBUX icon
314
Starbucks
SBUX
$118B
$10.2M 0.07%
102,923
-7,683
-7% -$725K
LGLV icon
315
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$10.2M 0.07%
75,246
+3,746
+5% +$499K
QABA icon
316
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$10.2M 0.07%
+193,704
New +$10.5M
HYGV icon
317
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$10M 0.07%
251,487
+5,341
+2% +$214K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$10M 0.07%
270,728
-87,185
-24% -$3.27M
CI icon
319
Cigna
CI
$79.6B
$10M 0.07%
30,186
-165
-0.5% -$52.2K
IGM icon
320
iShares Expanded Tech Sector ETF
IGM
$9.78B
$10M 0.07%
214,200
+7,290
+4% +$349K
C icon
321
Citigroup
C
$222B
$9.91M 0.07%
219,181
+18,943
+9% +$861K
TTWO icon
322
Take-Two Interactive
TTWO
$46B
$9.89M 0.07%
95,015
+62,204
+190% +$6.74M
ODFL icon
323
Old Dominion Freight Line
ODFL
$47.1B
$9.89M 0.07%
69,708
-2,926
-4% -$416K
HUM icon
324
Humana
HUM
$46.7B
$9.84M 0.07%
19,215
+12,846
+202% +$6.75M
IDXX icon
325
Idexx Laboratories
IDXX
$44.9B
$9.8M 0.07%
24,033
-467
-2% -$181K
11 12
13
14 15

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.