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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 Morningstar 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 Morningstar 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
ICE icon
476
Intercontinental Exchange
ICE
$87.2B
$5.14M 0.04%
50,089
+9,653
+24% +$961K
FAPR icon
477
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$5.12M 0.04%
175,071
+56,316
+47% +$1.64M
EFA icon
478
iShares MSCI EAFE ETF
EFA
$76.4B
$5.1M 0.04%
77,714
+10,440
+16% +$654K
ARCC icon
479
Ares Capital
ARCC
$13.4B
$5.06M 0.04%
273,678
+79,394
+41% +$1.49M
CL icon
480
Colgate-Palmolive
CL
$74.8B
$5.05M 0.04%
64,066
+13,244
+26% +$993K
FLDR icon
481
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.05M 0.04%
101,963
-1,383
-1% -$68.3K
DFAT icon
482
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.01M 0.04%
114,001
+19,847
+21% +$872K
SPHD icon
483
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$5.01M 0.04%
114,201
+471
+0.4% +$20.2K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.97M 0.04%
55,207
+39,741
+257% +$3.59M
NOBL icon
485
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.89M 0.04%
108,690
+4,086
+4% +$182K
ICSH icon
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.86M 0.04%
97,182
+61,820
+175% +$3.09M
QDEC icon
487
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$4.86M 0.04%
265,655
+44,200
+20% +$827K
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.85M 0.04%
101,148
+3,458
+4% +$169K
GDX icon
489
VanEck Gold Miners ETF
GDX
$22.5B
$4.85M 0.04%
169,214
+48,453
+40% +$1.3M
CB icon
490
Chubb
CB
$140B
$4.84M 0.04%
21,923
+438
+2% +$91.1K
BTAL icon
491
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$4.75M 0.03%
224,131
+30,668
+16% +$636K
HYLB icon
492
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.74M 0.03%
140,505
-51,695
-27% -$1.75M
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.73M 0.03%
69,268
+39,690
+134% +$2.73M
PSX icon
494
Phillips 66
PSX
$82.9B
$4.73M 0.03%
45,426
-3,619
-7% -$370K
PSEP icon
495
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$4.65M 0.03%
159,068
+3,944
+3% +$115K
STZ icon
496
Constellation Brands
STZ
$22.5B
$4.59M 0.03%
19,816
-17,792
-47% -$4.26M
CF icon
497
CF Industries
CF
$19.6B
$4.58M 0.03%
53,725
+42,639
+385% +$4.33M
FJAN icon
498
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$4.54M 0.03%
138,565
+48,538
+54% +$1.57M
BDX icon
499
Becton Dickinson
BDX
$46.4B
$4.5M 0.03%
17,687
+5,865
+50% +$1.38M
XLRE icon
500
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.49M 0.03%
121,471
-40,634
-25% -$1.5M
18 19
20
21 22

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.