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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
(+9.7%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,952
New
213
Increased
855
Reduced
700
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$64.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$42.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 5 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $4.14M | 0.03% |
155,800
-31,229
| -17% | -$820K |
|
527
Realty Income
O
$61B
| $4.08M | 0.03% |
64,379
+4,963
| +8% | +$308K |
|
528
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $4.07M | 0.03% |
30,751
+2,706
| +10% | +$361K |
|
529
Cheniere Energy
LNG
$53.9B
| $4.07M | 0.03% |
27,109
-3,439
| -11% | -$575K |
|
|
FISV
530
Fiserv Inc
FISV
$29.8B
| $4.06M | 0.03% |
40,135
+1,581
| +4% | +$157K |
|
531
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $4.03M | 0.03% |
166,510
-500
| -0.3% | -$11.7K |
|
532
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
| $4.03M | 0.03% |
103,838
-6,370
| -6% | -$245K |
|
533
WisdomTree US LargeCap Fund
EPS
$1.57B
| $4.03M | 0.03% |
96,835
-75,574
| -44% | -$3.14M |
|
534
Republic Services
RSG
$67.6B
| $4.02M | 0.03% |
31,190
+10,114
| +48% | +$1.35M |
|
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.02M | 0.03% |
69,297
+4,224
| +6% | +$235K |
|
536
Sony
SONY
$138B
| $3.99M | 0.03% |
261,325
-25,700
| -9% | -$384K |
|
537
Applied Materials
AMAT
$367B
| $3.97M | 0.03% |
40,777
+11,559
| +40% | +$1.11M |
|
538
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
| $3.96M | 0.03% |
172,257
+20,657
| +14% | +$458K |
|
539
InvenTrust Properties
IVT
$2.81B
| $3.95M | 0.03% |
159,932
-7,915
| -5% | -$189K |
|
|
MRSH
540
Marsh
MRSH
$94.3B
| $3.93M | 0.03% |
23,734
+7,813
| +49% | +$1.28M |
|
541
MSCI
MSCI
$42.6B
| $3.92M | 0.03% |
8,430
-323
| -4% | -$150K |
|
542
WisdomTree International Equity Fund
DWM
$670M
| $3.89M | 0.03% |
82,784
-13,636
| -14% | -$609K |
|
543
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.85M | 0.03% |
122,070
+3,452
| +3% | +$108K |
|
|
BSCN
544
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.83M | 0.03% |
182,761
+23,212
| +15% | +$486K |
|
545
TotalEnergies
TTE
$193B
| $3.83M | 0.03% |
61,720
-5,921
| -9% | -$338K |
|
546
FedEx
FDX
$73.6B
| $3.8M | 0.03% |
21,950
-6,773
| -24% | -$1.13M |
|
547
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $3.78M | 0.03% |
39,755
-4,476
| -10% | -$420K |
|
548
Kinder Morgan
KMI
$70.7B
| $3.77M | 0.03% |
208,707
+23,671
| +13% | +$426K |
|
549
L3Harris
LHX
$55.8B
| $3.77M | 0.03% |
18,121
+3,371
| +23% | +$760K |
|
550
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.75M | 0.03% |
24,734
-1,213
| -5% | -$182K |
|
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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.