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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
+9.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,229
New
291
Increased
970
Reduced
750
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$153M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$128M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$66.8M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$48.7M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$80.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$253B
| $11M | 0.06% |
67,269
+18,750
| +39% | +$2.91M |
|
377
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $11M | 0.06% |
196,906
+186,727
| +1,834% | +$9.6M |
|
378
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $11M | 0.06% |
221,206
+93,136
| +73% | +$4.58M |
|
379
iShares Global Energy ETF
IXC
$2.68B
| $11M | 0.06% |
280,718
+271,954
| +3,103% | +$10.8M |
|
380
Vanguard Total International Stock ETF
VXUS
$153B
| $10.9M | 0.06% |
190,856
+10,845
| +6% | +$592K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $10.8M | 0.06% |
45,652
+15,088
| +49% | +$3.28M |
|
|
HDV
382
iShares Core High Dividend ETF
HDV
$14.7B
| $10.5M | 0.05% |
506,150
+67,825
| +15% | +$1.34M |
|
383
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $10.5M | 0.05% |
474,367
-251,265
| -35% | -$5.45M |
|
384
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
| $10.4M | 0.05% |
501,796
+319,371
| +175% | +$6.35M |
|
385
FirstEnergy
FE
$28.7B
| $10.3M | 0.05% |
283,358
-74,183
| -21% | -$2.69M |
|
386
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $10.2M | 0.05% |
107,807
+100,863
| +1,453% | +$8.2M |
|
387
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $10.2M | 0.05% |
509,197
-297,658
| -37% | -$5.83M |
|
388
OGE Energy
OGE
$10.2B
| $10.1M | 0.05% |
308,525
-135,177
| -30% | -$4.66M |
|
389
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $10.1M | 0.05% |
394,172
+83,721
| +27% | +$1.99M |
|
390
Schwab US Broad Market ETF
SCHB
$42.9B
| $10.1M | 0.05% |
531,858
-502,545
| -49% | -$8.68M |
|
391
Gilead Sciences
GILD
$167B
| $10M | 0.05% |
126,266
+64,467
| +104% | +$5.02M |
|
392
Globe Life
GL
$13.9B
| $10M | 0.05% |
81,109
+64
| +0.1% | +$7.52K |
|
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $9.99M | 0.05% |
564,488
+125,119
| +28% | +$2.13M |
|
394
Micron Technology
MU
$927B
| $9.98M | 0.05% |
113,323
+29,593
| +35% | +$2.2M |
|
395
Digital Realty Trust
DLR
$71.5B
| $9.97M | 0.05% |
69,589
+2,853
| +4% | +$369K |
|
396
Enterprise Products Partners
EPD
$83.6B
| $9.96M | 0.05% |
363,357
-4,779
| -1% | -$127K |
|
|
FLG
397
Flagstar Bank National Association
FLG
$5.83B
| $9.96M | 0.05% |
318,580
-39,408
| -11% | -$1.18M |
|
398
Newell Brands
NWL
$2.24B
| $9.86M | 0.05% |
1,134,353
-238,645
| -17% | -$1.82M |
|
399
iShares US Infrastructure ETF
IFRA
$4.56B
| $9.79M | 0.05% |
252,048
+32,901
| +15% | +$1.23M |
|
400
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $9.77M | 0.05% |
+331,871
| New | +$9.01M |
|
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AE Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, AE Wealth Management held 2,229 positions worth $19.6B, up 17% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management deployed $1.06B of net new capital in Q4 2023, opening 291 new positions and adding to 970 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $110M trimmed.
- AE Wealth Management's largest Q4 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
- AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $153M increase.
- AE Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $110M.
- AE Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023, selling an estimated $14M.
- AE Wealth Management's ten largest holdings make up 18% of its $19.6B portfolio in Q4 2023.
- AE Wealth Management opened 291 new positions and closed 189 in Q4 2023.
- AE Wealth Management's portfolio value rose 17% quarter-over-quarter to $19.6B.
Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.