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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 | |
|---|---|---|---|---|---|---|
401
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.91M | 0.05% |
137,897
-64,991
| -32% | -$3.22M |
|
402
Elevance Health
ELV
$83.7B
| $6.87M | 0.05% |
13,395
+786
| +6% | +$399K |
|
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.77M | 0.05% |
136,689
+2,274
| +2% | +$111K |
|
404
American Express
AXP
$227B
| $6.69M | 0.05% |
45,273
-24,970
| -36% | -$3.7M |
|
405
iShares CMBS ETF
CMBS
$474M
| $6.68M | 0.05% |
145,425
+21,833
| +18% | +$998K |
|
406
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.67M | 0.05% |
163,072
-419,987
| -72% | -$17.3M |
|
407
Ferguson
FERG
$45B
| $6.67M | 0.05% |
+52,514
| New | +$6.11M |
|
408
iShares Core Conservative Allocation ETF
AOK
$788M
| $6.66M | 0.05% |
198,007
-29,504
| -13% | -$989K |
|
409
Texas Instruments
TXN
$253B
| $6.63M | 0.05% |
40,141
-1,614
| -4% | -$269K |
|
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.61M | 0.05% |
161,406
+18,490
| +13% | +$789K |
|
411
3M
MMM
$94.1B
| $6.61M | 0.05% |
65,938
+913
| +1% | +$93.1K |
|
412
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $6.55M | 0.05% |
302,040
-2,118
| -0.7% | -$45.7K |
|
413
eBay
EBAY
$52.1B
| $6.5M | 0.05% |
156,767
+130,713
| +502% | +$5.41M |
|
414
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $6.44M | 0.05% |
29,382
-4,345
| -13% | -$1.02M |
|
415
Agilent Technologies
A
$39.7B
| $6.43M | 0.05% |
42,965
+7,316
| +21% | +$1.04M |
|
416
Digital Realty Trust
DLR
$71.5B
| $6.42M | 0.05% |
64,057
+32,366
| +102% | +$3.3M |
|
417
Veeva Systems
VEEV
$32.7B
| $6.38M | 0.05% |
39,537
-1,194
| -3% | -$204K |
|
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $6.31M | 0.05% |
97,748
-13,432
| -12% | -$937K |
|
419
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $6.3M | 0.05% |
253,079
+80,487
| +47% | +$2M |
|
420
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $6.29M | 0.05% |
182,885
-36,800
| -17% | -$1.32M |
|
421
Monster Beverage
MNST
$95.6B
| $6.28M | 0.05% |
123,614
-66,660
| -35% | -$3.23M |
|
422
Accenture
ACN
$101B
| $6.27M | 0.05% |
23,496
+459
| +2% | +$127K |
|
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.23M | 0.05% |
204,170
-3,209
| -2% | -$99.8K |
|
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.21M | 0.04% |
14,027
+2,251
| +19% | +$995K |
|
425
Eversource Energy
ES
$28.4B
| $6.15M | 0.04% |
73,321
+14,126
| +24% | +$1.12M |
|
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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.