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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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$927B
| $5.55M | 0.04% |
111,086
-987
| -0.9% | -$54K |
|
452
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.55M | 0.04% |
66,825
+55,976
| +516% | +$4.53M |
|
453
Delta Air Lines
DAL
$58.8B
| $5.53M | 0.04% |
168,303
+17,335
| +11% | +$575K |
|
454
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $5.53M | 0.04% |
111,042
+75,549
| +213% | +$3.73M |
|
455
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.52M | 0.04% |
44,137
-990
| -2% | -$122K |
|
456
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $5.52M | 0.04% |
195,864
-5,328
| -3% | -$151K |
|
457
Marriott International
MAR
$101B
| $5.48M | 0.04% |
36,828
+8,054
| +28% | +$1.24M |
|
458
TJX Companies
TJX
$178B
| $5.44M | 0.04% |
68,402
+7,505
| +12% | +$554K |
|
459
F5
FFIV
$22.9B
| $5.4M | 0.04% |
37,639
+16,446
| +78% | +$2.41M |
|
460
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $5.39M | 0.04% |
53,813
+17,264
| +47% | +$1.73M |
|
461
Okta
OKTA
$23.7B
| $5.38M | 0.04% |
78,728
-2,558
| -3% | -$146K |
|
462
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $5.37M | 0.04% |
210,657
-10,179
| -5% | -$282K |
|
463
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $5.36M | 0.04% |
73,980
-7,483
| -9% | -$542K |
|
464
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $5.35M | 0.04% |
37,905
+17,088
| +82% | +$2.39M |
|
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.35M | 0.04% |
54,196
-18,216
| -25% | -$1.8M |
|
466
Lam Research
LRCX
$337B
| $5.34M | 0.04% |
126,980
-10,770
| -8% | -$451K |
|
467
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $5.33M | 0.04% |
81,062
+45,138
| +126% | +$2.93M |
|
468
Avantor
AVTR
$8.48B
| $5.29M | 0.04% |
+250,894
| New | +$5.19M |
|
469
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $5.29M | 0.04% |
48,861
+17,306
| +55% | +$1.88M |
|
470
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.28M | 0.04% |
231,110
-6,376
| -3% | -$145K |
|
471
ServiceNow
NOW
$114B
| $5.27M | 0.04% |
67,920
-1,370
| -2% | -$107K |
|
472
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $5.25M | 0.04% |
61,383
+57,774
| +1,601% | +$4.87M |
|
473
American Tower
AMT
$79.9B
| $5.22M | 0.04% |
24,646
+4,820
| +24% | +$1M |
|
474
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $5.16M | 0.04% |
47,483
+26,116
| +122% | +$2.74M |
|
475
iShares Convertible Bond ETF
ICVT
$7.11B
| $5.16M | 0.04% |
74,278
-6,998
| -9% | -$492K |
|
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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.