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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
NXPI icon
501
NXP Semiconductors
NXPI
$61.9B
$4.48M 0.03%
28,338
-3,773
-12% -$598K
VALE icon
502
Vale
VALE
$62.2B
$4.46M 0.03%
262,905
+101,691
+63% +$1.53M
ADP icon
503
Automatic Data Processing
ADP
$111B
$4.46M 0.03%
18,660
+172
+0.9% +$42.2K
PDEC icon
504
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$4.44M 0.03%
148,567
+84,721
+133% +$2.53M
DFAI
505
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$4.43M 0.03%
177,040
+35,312
+25% +$848K
BCE icon
506
BCE
BCE
$20.7B
$4.38M 0.03%
99,555
+16,129
+19% +$726K
RSPS icon
507
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.37M 0.03%
128,080
-18,885
-13% -$633K
XEL icon
508
Xcel Energy
XEL
$49.5B
$4.36M 0.03%
62,134
+7,198
+13% +$479K
APD icon
509
Air Products & Chemicals
APD
$65.6B
$4.34M 0.03%
14,092
-1,480
-10% -$417K
IYF icon
510
iShares US Financials ETF
IYF
$4.69B
$4.34M 0.03%
57,484
+35,516
+162% +$2.66M
TAN icon
511
Invesco Solar ETF
TAN
$1.38B
$4.32M 0.03%
59,251
+23,973
+68% +$1.81M
WYNN icon
512
Wynn Resorts
WYNN
$10.2B
$4.3M 0.03%
52,198
+2,263
+5% +$166K
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.3M 0.03%
20,060
+1,359
+7% +$298K
FTLS icon
514
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.3M 0.03%
87,995
+58,900
+202% +$2.89M
WPC icon
515
W.P. Carey
WPC
$16.7B
$4.28M 0.03%
55,926
+2,278
+4% +$171K
DAUG icon
516
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$4.24M 0.03%
136,390
+59,368
+77% +$1.85M
CCI icon
517
Crown Castle
CCI
$33.1B
$4.24M 0.03%
31,263
-401
-1% -$54.2K
SOXX icon
518
iShares Semiconductor ETF
SOXX
$39.2B
$4.22M 0.03%
36,378
+2,466
+7% +$286K
SHW icon
519
Sherwin-Williams
SHW
$85B
$4.21M 0.03%
17,747
-4,685
-21% -$1.08M
DUHP icon
520
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.21M 0.03%
175,375
+39,873
+29% +$945K
BLK icon
521
Blackrock
BLK
$170B
$4.2M 0.03%
5,922
-2,150
-27% -$1.44M
FUTY icon
522
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.18M 0.03%
91,756
+7,729
+9% +$340K
FMC icon
523
FMC
FMC
$1.3B
$4.16M 0.03%
33,297
+1,597
+5% +$196K
DDWM icon
524
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$4.15M 0.03%
142,007
-8,479
-6% -$241K
FEX icon
525
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.15M 0.03%
51,834
-3,378
-6% -$270K
19 20
21
22 23

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BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
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JAM
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CWP
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HNB
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NAM
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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.