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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $7.36M | 0.04% |
313,859
+160,833
| +105% | +$3.63M |
|
477
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $7.35M | 0.04% |
362,159
+184,968
| +104% | +$3.35M |
|
478
Mondelez International
MDLZ
$80.5B
| $7.32M | 0.04% |
97,469
+2,476
| +3% | +$170K |
|
479
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| $7.32M | 0.04% |
283,019
+80,086
| +39% | +$1.99M |
|
480
Target
TGT
$65.6B
| $7.31M | 0.04% |
51,295
-11,255
| -18% | -$1.37M |
|
481
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $7.31M | 0.04% |
97,164
+44,051
| +83% | +$3.07M |
|
482
EastGroup Properties
EGP
$11.3B
| $7.3M | 0.04% |
40,789
+19,432
| +91% | +$3.32M |
|
483
Morgan Stanley
MS
$330B
| $7.3M | 0.04% |
83,175
+2,773
| +3% | +$222K |
|
484
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $7.26M | 0.04% |
424,779
+39,530
| +10% | +$638K |
|
485
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $7.25M | 0.04% |
89,401
+1,238
| +1% | +$90.1K |
|
486
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $7.23M | 0.04% |
102,655
+2,105
| +2% | +$139K |
|
487
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| $7.17M | 0.04% |
203,155
-15,300
| -7% | -$510K |
|
488
Watts Water Technologies
WTS
$11.5B
| $7.17M | 0.04% |
36,017
+15,078
| +72% | +$2.85M |
|
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $7.05M | 0.04% |
38,702
+7,229
| +23% | +$1.13M |
|
490
Enbridge
ENB
$121B
| $6.96M | 0.04% |
193,804
+64,991
| +50% | +$2.19M |
|
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $6.94M | 0.04% |
35,511
+16,481
| +87% | +$2.75M |
|
492
Blackstone
BX
$102B
| $6.92M | 0.04% |
55,583
-9,131
| -14% | -$988K |
|
|
NVO
493
Novo Nordisk
NVO
$228B
| $6.9M | 0.04% |
63,807
+36,919
| +137% | +$3.65M |
|
494
TE Connectivity
TEL
$59.9B
| $6.89M | 0.04% |
47,706
+16,258
| +52% | +$2.09M |
|
495
iShares US Financials ETF
IYF
$4.67B
| $6.86M | 0.04% |
78,690
+65,444
| +494% | +$5.1M |
|
496
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $6.85M | 0.04% |
+101,559
| New | +$6.38M |
|
497
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $6.81M | 0.03% |
254,773
+31,828
| +14% | +$810K |
|
498
American Tower
AMT
$81.3B
| $6.79M | 0.03% |
34,414
+2,295
| +7% | +$434K |
|
499
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $6.79M | 0.03% |
170,123
+1,982
| +1% | +$77.3K |
|
500
Sherwin-Williams
SHW
$83.7B
| $6.77M | 0.03% |
22,414
+1,258
| +6% | +$338K |
|
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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.