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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$62.2B
| $6.1M | 0.04% |
36,822
+10,019
| +37% | +$1.58M |
|
427
Medtronic
MDT
$111B
| $6.08M | 0.04% |
78,273
+20,066
| +34% | +$1.63M |
|
428
Ford
F
$59.6B
| $6.07M | 0.04% |
522,311
+16,136
| +3% | +$207K |
|
429
iShares US Industrials ETF
IYJ
$2B
| $6.05M | 0.04% |
62,768
+24,157
| +63% | +$2.28M |
|
430
Mondelez International
MDLZ
$80.2B
| $6M | 0.04% |
89,972
+1,808
| +2% | +$114K |
|
431
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $5.98M | 0.04% |
117,002
-19,652
| -14% | -$995K |
|
432
iShares US Healthcare ETF
IYH
$3.46B
| $5.97M | 0.04% |
105,250
+1,350
| +1% | +$74.5K |
|
433
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.96M | 0.04% |
240,250
+1,613
| +0.7% | +$39.9K |
|
434
iShares US Infrastructure ETF
IFRA
$4.56B
| $5.91M | 0.04% |
163,086
-14,359
| -8% | -$514K |
|
435
Zega Buy & Hedge ETF
ZHDG
$35M
| $5.86M | 0.04% |
370,027
-1,089,887
| -75% | -$18.3M |
|
436
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $5.8M | 0.04% |
175,784
+85,228
| +94% | +$2.8M |
|
437
General Dynamics
GD
$106B
| $5.8M | 0.04% |
23,381
+2,127
| +10% | +$519K |
|
438
PNC Financial Services
PNC
$100B
| $5.8M | 0.04% |
36,717
+8,816
| +32% | +$1.39M |
|
439
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.76M | 0.04% |
177,857
-80,451
| -31% | -$2.5M |
|
440
Qorvo
QRVO
$8.09B
| $5.74M | 0.04% |
63,359
+55,100
| +667% | +$4.98M |
|
441
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $5.72M | 0.04% |
214,266
-47,097
| -18% | -$1.22M |
|
442
Global X US Preferred ETF
PFFD
$2.15B
| $5.65M | 0.04% |
291,809
-21,779
| -7% | -$435K |
|
443
Vanguard Total International Stock ETF
VXUS
$153B
| $5.65M | 0.04% |
109,248
-16,978
| -13% | -$850K |
|
|
DOCT
444
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
| $5.65M | 0.04% |
180,455
-207,117
| -53% | -$6.45M |
|
445
Enbridge
ENB
$121B
| $5.65M | 0.04% |
144,483
+8,005
| +6% | +$313K |
|
|
CLSA
446
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $5.62M | 0.04% |
307,410
+207,224
| +207% | +$3.89M |
|
447
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $5.61M | 0.04% |
197,419
+3,545
| +2% | +$98.8K |
|
448
First Trust Managed Futures Strategy Fund
FMF
$248M
| $5.6M | 0.04% |
117,680
+95,971
| +442% | +$4.75M |
|
449
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
| $5.6M | 0.04% |
212,681
-6,356
| -3% | -$167K |
|
450
Intuit
INTU
$85.6B
| $5.59M | 0.04% |
14,372
+427
| +3% | +$169K |
|
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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.