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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
MCK icon
551
McKesson
MCK
$105B
$3.73M 0.03%
9,948
-2,705
-21% -$1.01M
AAL icon
552
American Airlines Group
AAL
$10B
$3.71M 0.03%
291,420
+48,230
+20% +$654K
BALL icon
553
Ball Corp
BALL
$17.6B
$3.68M 0.03%
72,019
+16,766
+30% +$868K
VTRS icon
554
Viatris
VTRS
$20.9B
$3.66M 0.03%
328,429
+292,462
+813% +$3.06M
IXC icon
555
iShares Global Energy ETF
IXC
$2.75B
$3.65M 0.03%
93,629
-8,867
-9% -$347K
RTH icon
556
VanEck Retail ETF
RTH
$254M
$3.64M 0.03%
22,996
+13,937
+154% +$2.27M
AKAM icon
557
Akamai
AKAM
$16B
$3.62M 0.03%
42,923
+1,664
+4% +$145K
BRO icon
558
Brown & Brown
BRO
$25.1B
$3.61M 0.03%
63,439
+2,874
+5% +$168K
ADM icon
559
Archer Daniels Midland
ADM
$39.3B
$3.56M 0.03%
38,393
-259
-0.7% -$23.9K
AES icon
560
AES
AES
$10.6B
$3.56M 0.03%
123,897
-8,943
-7% -$241K
VDE icon
561
Vanguard Energy ETF
VDE
$9.92B
$3.56M 0.03%
29,334
-1,135
-4% -$138K
XYLD icon
562
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.56M 0.03%
90,304
+8,467
+10% +$337K
BWA icon
563
BorgWarner
BWA
$12.9B
$3.54M 0.03%
99,962
+253
+0.3% +$8.61K
IYK icon
564
iShares US Consumer Staples ETF
IYK
$1.44B
$3.53M 0.03%
52,221
-38,454
-42% -$2.53M
APTV icon
565
Aptiv
APTV
$12.5B
$3.52M 0.03%
37,783
+2,011
+6% +$191K
GSK icon
566
GSK
GSK
$106B
$3.51M 0.03%
100,005
+2,302
+2% +$76.7K
COHR icon
567
Coherent
COHR
$44.8B
$3.5M 0.03%
99,702
+48,570
+95% +$1.69M
VPU
568
Vanguard Utilities ETF
VPU
$8.6B
$3.5M 0.03%
22,814
+2,615
+13% +$387K
TTD icon
569
Trade Desk
TTD
$9.09B
$3.46M 0.03%
77,234
-15,681
-17% -$795K
DFAC icon
570
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.46M 0.03%
142,391
-20,596
-13% -$501K
TEAM icon
571
Atlassian
TEAM
$27.1B
$3.45M 0.03%
26,847
-4,289
-14% -$683K
CWB icon
572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$3.45M 0.02%
53,572
+19,883
+59% +$1.29M
PTNQ icon
573
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$3.43M 0.02%
+69,616
New +$3.49M
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.41M 0.02%
68,953
+13,102
+23% +$641K
ULTA icon
575
Ulta Beauty
ULTA
$22B
$3.41M 0.02%
7,262
+504
+7% +$217K
21 22
23
24 25

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.