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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
PGHY icon
326
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9.76M 0.07%
508,024
+329,718
+185% +$6.31M
LQDH icon
327
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$9.73M 0.07%
107,530
-219,188
-67% -$19.8M
IAU icon
328
iShares Gold Trust
IAU
$62.5B
$9.69M 0.07%
280,219
+63,221
+29% +$2.08M
LUMN icon
329
Lumen
LUMN
$6.38B
$9.64M 0.07%
1,846,307
+788,279
+75% +$4.84M
USTB icon
330
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$9.59M 0.07%
197,256
-10,438
-5% -$506K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$104B
$9.54M 0.07%
378,975
+78,474
+26% +$1.94M
XLSR icon
332
State Street US Sector Rotation ETF
XLSR
$1B
$9.51M 0.07%
244,429
+94,315
+63% +$3.67M
EL icon
333
Estee Lauder
EL
$30.7B
$9.44M 0.07%
38,066
+22,573
+146% +$5.04M
FMAT icon
334
Fidelity MSCI Materials Index ETF
FMAT
$595M
$9.4M 0.07%
215,283
+7,603
+4% +$327K
COWZ icon
335
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$9.39M 0.07%
202,950
+152,161
+300% +$7.08M
FAAR icon
336
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$9.35M 0.07%
312,756
+276,923
+773% +$8.6M
FTNT icon
337
Fortinet
FTNT
$110B
$9.34M 0.07%
191,065
+4,881
+3% +$254K
FIAX icon
338
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$9.31M 0.07%
+466,518
New +$9.32M
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.3M 0.07%
459,080
+45,522
+11% +$933K
SPIB icon
340
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.26M 0.07%
291,042
-23,747
-8% -$751K
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$31B
$9.2M 0.07%
112,868
+7,499
+7% +$627K
WTPI
342
WisdomTree Equity Premium Income Fund
WTPI
$490M
$9.19M 0.07%
305,858
-4,514
-1% -$138K
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.15M 0.07%
658,680
+155,304
+31% +$2.23M
EOG icon
344
EOG Resources
EOG
$74.4B
$9.03M 0.07%
69,704
+33,889
+95% +$4.51M
HUBS icon
345
HubSpot
HUBS
$12.2B
$9.02M 0.07%
31,209
+13,609
+77% +$3.86M
SPHY icon
346
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9M 0.07%
402,652
-51,347
-11% -$1.15M
DOX icon
347
Amdocs
DOX
$5.83B
$8.96M 0.06%
98,599
+16,093
+20% +$1.37M
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.95M 0.06%
224,254
-6,158
-3% -$240K
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$8.81M 0.06%
184,312
+3,484
+2% +$166K
IWF icon
350
iShares Russell 1000 Growth ETF
IWF
$119B
$8.74M 0.06%
163,224
+8,724
+6% +$480K
12 13
14
15 16

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.