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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
Cap. Flow
+$498M
Cap. Flow %
3.6%
Top 10 Hldgs %
18.59%
Holding
1,952
New
213
Increased
855
Reduced
700
Closed
140

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$64.7M
2
VTV icon
Vanguard Value ETF
VTV
+$42.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$28.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$58.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49.8M
5
VUG icon
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
MFUL icon
26
Mindful Conservative ETF
MFUL
$7.25M
$77.9M 0.56%
3,622,645
+475,741
+15% +$10.2M
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$76.9M 0.56%
1,978,428
+308,032
+18% +$11.8M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$76.2M 0.55%
1,661,819
-53,077
-3% -$2.3M
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$71.7M 0.52%
1,460,932
-100,428
-6% -$4.89M
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$71.1M 0.51%
1,229,893
+48,152
+4% +$2.78M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$69.8M 0.5%
634,778
-453,447
-42% -$49.8M
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$67.7M 0.49%
1,209,378
+1,204,757
+26,071% +$64.7M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$63.8M 0.46%
589,197
+13,700
+2% +$1.46M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$62.5M 0.45%
593,609
-99,509
-14% -$10.4M
RULE icon
35
Adaptive Core ETF
RULE
$14.9M
$60.1M 0.43%
3,072,709
+407,559
+15% +$7.95M
UNH icon
36
UnitedHealth
UNH
$382B
$59.3M 0.43%
111,766
+12,529
+13% +$6.64M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$58.2M 0.42%
659,294
-26,808
-4% -$2.55M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56.5M 0.41%
589,404
+240,844
+69% +$23.1M
PG icon
39
Procter & Gamble
PG
$343B
$54.3M 0.39%
357,994
+2,243
+0.6% +$314K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$53.6M 0.39%
1,068,937
-20,711
-2% -$1.04M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$53M 0.38%
1,295,993
+479,963
+59% +$19.6M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$51.8M 0.37%
3,547,150
+309,600
+10% +$4.54M
ABBV icon
43
AbbVie
ABBV
$458B
$51.3M 0.37%
317,343
+12,699
+4% +$1.95M
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51M 0.37%
1,737,226
-252,376
-13% -$7.39M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$50.7M 0.37%
480,498
+138
+0% +$14.4K
PFE icon
46
Pfizer
PFE
$140B
$50.5M 0.37%
986,532
+16,824
+2% +$807K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.1M 0.36%
518,877
+37,072
+8% +$3.56M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$48.9M 0.35%
3,246,366
-183,090
-5% -$2.77M
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$48.6M 0.35%
830,516
+41,073
+5% +$2.4M
HD icon
50
Home Depot
HD
$332B
$48.5M 0.35%
153,550
-4,383
-3% -$1.34M
1
2
3 4 5

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.