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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
(+9.7%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,952
New
213
Increased
855
Reduced
700
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$64.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$42.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 5 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$178B
| $8.71M | 0.06% |
53,092
+5,370
| +11% | +$838K |
|
352
Freeport-McMoran
FCX
$88.6B
| $8.67M | 0.06% |
228,073
+12,881
| +6% | +$450K |
|
|
SCHW
353
Charles Schwab
SCHW
$184B
| $8.64M | 0.06% |
103,712
+9,812
| +10% | +$762K |
|
354
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $8.63M | 0.06% |
134,881
+13,065
| +11% | +$817K |
|
355
IQVIA
IQV
$40B
| $8.62M | 0.06% |
42,074
+25,693
| +157% | +$5.21M |
|
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $8.54M | 0.06% |
84,718
+830
| +1% | +$82.9K |
|
357
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $8.53M | 0.06% |
263,019
+22,800
| +9% | +$745K |
|
358
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $8.47M | 0.06% |
275,803
-6,269
| -2% | -$190K |
|
359
First Trust Capital Strength ETF
FTCS
$8.03B
| $8.44M | 0.06% |
112,637
-43,286
| -28% | -$3.19M |
|
360
O'Reilly Automotive
ORLY
$75.6B
| $8.37M | 0.06% |
148,830
+101,085
| +212% | +$5.44M |
|
361
Deere & Co
DE
$173B
| $8.36M | 0.06% |
19,489
-4,273
| -18% | -$1.74M |
|
362
Johnson Controls International
JCI
$85.6B
| $8.32M | 0.06% |
129,944
+1,742
| +1% | +$107K |
|
363
Dollar General
DG
$27.8B
| $8.23M | 0.06% |
33,421
+3,009
| +10% | +$744K |
|
364
Dominion Energy
D
$62.1B
| $8.19M | 0.06% |
133,612
-10,337
| -7% | -$649K |
|
365
Shopify
SHOP
$169B
| $8.17M | 0.06% |
235,388
-18,048
| -7% | -$616K |
|
366
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $8.11M | 0.06% |
82,559
+9,381
| +13% | +$893K |
|
367
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $8.09M | 0.06% |
139,688
+44,103
| +46% | +$2.46M |
|
368
Southwest Airlines
LUV
$22.7B
| $8.02M | 0.06% |
238,054
+102,220
| +75% | +$3.69M |
|
369
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $7.95M | 0.06% |
194,105
-7,994
| -4% | -$326K |
|
370
Danaher
DHR
$140B
| $7.94M | 0.06% |
33,731
+547
| +2% | +$127K |
|
371
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $7.87M | 0.06% |
189,532
+61,886
| +48% | +$2.56M |
|
372
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
| $7.74M | 0.06% |
+322,503
| New | +$7.83M |
|
373
Linde
LIN
$236B
| $7.7M | 0.06% |
23,597
+18,934
| +406% | +$5.93M |
|
374
SLB Ltd
SLB
$74.2B
| $7.66M | 0.06% |
143,225
-166,159
| -54% | -$8.27M |
|
|
TDSD
375
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $7.62M | 0.06% |
360,987
-83,412
| -19% | -$1.83M |
|
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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.