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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
GRMN
376
Garmin
GRMN
$48.9B
$7.6M 0.05%
82,339
+48,415
+143% +$4.28M
RDVY icon
377
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.53M 0.05%
171,555
-272
-0.2% -$11.9K
HCA icon
378
HCA Healthcare
HCA
$92.8B
$7.5M 0.05%
31,251
-1,207
-4% -$270K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.6B
$7.46M 0.05%
51,396
+32,243
+168% +$4.6M
FIS icon
380
Fidelity National Information Services
FIS
$23.2B
$7.44M 0.05%
109,607
+80,555
+277% +$5.72M
IYE icon
381
iShares US Energy ETF
IYE
$1.69B
$7.43M 0.05%
159,795
+5,807
+4% +$271K
FTGC icon
382
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$7.43M 0.05%
303,194
+23,318
+8% +$609K
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7.42M 0.05%
195,111
-10,236
-5% -$388K
DVY icon
384
iShares Select Dividend ETF
DVY
$24.1B
$7.37M 0.05%
61,133
-2,633
-4% -$312K
CWST icon
385
Casella Waste Systems
CWST
$5.79B
$7.34M 0.05%
92,506
-4,021
-4% -$323K
NUE icon
386
Nucor
NUE
$60.5B
$7.3M 0.05%
55,383
-42,682
-44% -$5.8M
IGSB icon
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.29M 0.05%
146,242
-92,038
-39% -$4.56M
RPV icon
388
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7.26M 0.05%
93,134
+32,304
+53% +$2.52M
FISR icon
389
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$7.24M 0.05%
282,827
+40,608
+17% +$1.04M
QYLD icon
390
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$7.16M 0.05%
449,911
-454,473
-50% -$7.34M
IEO icon
391
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$7.11M 0.05%
76,521
+41,468
+118% +$4.02M
NKE icon
392
Nike
NKE
$63.9B
$7.08M 0.05%
60,470
+8,661
+17% +$872K
ZTS icon
393
Zoetis
ZTS
$32.5B
$7.07M 0.05%
48,239
+34,977
+264% +$5.18M
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.05M 0.05%
35,160
-14,329
-29% -$2.93M
FSTA icon
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7.04M 0.05%
157,198
+8,026
+5% +$352K
BRK.A icon
396
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.03M 0.05%
15
– –
MS icon
397
Morgan Stanley
MS
$333B
$7.03M 0.05%
82,639
+13,701
+20% +$1.17M
SEIX icon
398
Virtus SEIX Senior Loan ETF
SEIX
$249M
$7.03M 0.05%
302,424
+2,620
+0.9% +$61.2K
TMUS icon
399
T-Mobile US
TMUS
$196B
$7.02M 0.05%
50,154
+22,477
+81% +$3.23M
MRVL icon
400
Marvell Technology
MRVL
$157B
$6.93M 0.05%
187,130
+167,549
+856% +$6.84M
14 15
16
17 18

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SA
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NC
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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
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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.