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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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$13.2B
| $8.26M | 0.04% |
97,445
+29,854
| +44% | +$2.35M |
|
452
VanEck Long Muni ETF
MLN
$681M
| $8.18M | 0.04% |
458,770
+154,744
| +51% | +$2.65M |
|
453
Automatic Data Processing
ADP
$111B
| $8.17M | 0.04% |
34,602
-856
| -2% | -$199K |
|
454
Phillips 66
PSX
$83.8B
| $8.14M | 0.04% |
58,018
-8,019
| -12% | -$958K |
|
455
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $7.93M | 0.04% |
191,605
-54,144
| -22% | -$2.15M |
|
456
VanEck Gold Miners ETF
GDX
$22.3B
| $7.93M | 0.04% |
282,335
+55,158
| +24% | +$1.61M |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $7.91M | 0.04% |
72,468
-101,938
| -58% | -$10.6M |
|
458
Eaton
ETN
$141B
| $7.88M | 0.04% |
32,038
+3,527
| +12% | +$779K |
|
459
First Trust Dow 30 Equal Weight ETF
EDOW
$314M
| $7.86M | 0.04% |
238,259
+82,680
| +53% | +$2.5M |
|
460
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $7.84M | 0.04% |
53,295
-110,655
| -67% | -$15.3M |
|
461
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
| $7.82M | 0.04% |
224,670
-1,703
| -0.8% | -$56.5K |
|
462
C.H. Robinson
CHRW
$19.5B
| $7.81M | 0.04% |
89,313
+57,238
| +178% | +$4.8M |
|
463
Elevance Health
ELV
$82.8B
| $7.76M | 0.04% |
16,044
-3,132
| -16% | -$1.45M |
|
464
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $7.73M | 0.04% |
314,072
-156,833
| -33% | -$3.78M |
|
465
AptarGroup
ATR
$8.64B
| $7.66M | 0.04% |
58,183
+25,941
| +80% | +$3.26M |
|
466
Super Micro Computer
SMCI
$17.3B
| $7.65M | 0.04% |
161,390
+46,760
| +41% | +$1.3M |
|
467
FT Vest US Equity Deep Buffer ETF July
DJUL
$428M
| $7.65M | 0.04% |
206,036
+24,643
| +14% | +$860K |
|
468
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.58M | 0.04% |
273,199
-40,557
| -13% | -$1.1M |
|
469
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $7.56M | 0.04% |
104,967
+16,855
| +19% | +$1.15M |
|
470
Williams Companies
WMB
$86.2B
| $7.56M | 0.04% |
216,695
+65,186
| +43% | +$2.29M |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.04% |
32,790
-2,664
| -8% | -$624K |
|
|
FISV
472
Fiserv Inc
FISV
$29.5B
| $7.53M | 0.04% |
53,255
-163,801
| -75% | -$20.1M |
|
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $7.52M | 0.04% |
94,681
+25,967
| +38% | +$1.91M |
|
474
HCA Healthcare
HCA
$91.3B
| $7.49M | 0.04% |
26,415
-14,323
| -35% | -$3.54M |
|
475
Ferguson
FERG
$43.6B
| $7.37M | 0.04% |
39,244
+24,880
| +173% | +$4.2M |
|
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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.