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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 | |
|---|---|---|---|---|---|---|
576
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $3.4M | 0.02% |
54,223
+41,845
| +338% | +$2.62M |
|
577
Rockwell Automation
ROK
$51.1B
| $3.4M | 0.02% |
13,193
+8,008
| +154% | +$2.01M |
|
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.39M | 0.02% |
37,122
-34,415
| -48% | -$3.17M |
|
579
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.38M | 0.02% |
86,726
-11,395
| -12% | -$448K |
|
580
Williams Companies
WMB
$85.8B
| $3.37M | 0.02% |
102,289
+2,578
| +3% | +$83.9K |
|
581
Novartis
NVS
$302B
| $3.36M | 0.02% |
37,059
+3,523
| +11% | +$297K |
|
582
Norfolk Southern
NSC
$75.4B
| $3.34M | 0.02% |
13,537
-1,798
| -12% | -$425K |
|
583
Stryker
SYK
$135B
| $3.33M | 0.02% |
13,640
-1,258
| -8% | -$285K |
|
584
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.31M | 0.02% |
69,123
+38,171
| +123% | +$1.83M |
|
585
Autodesk
ADSK
$51.8B
| $3.31M | 0.02% |
17,719
-2,805
| -14% | -$563K |
|
586
Zions Bancorporation
ZION
$10.1B
| $3.31M | 0.02% |
67,310
-3,632
| -5% | -$182K |
|
587
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.3M | 0.02% |
66,950
-19,327
| -22% | -$950K |
|
588
Southern Copper
SCCO
$138B
| $3.29M | 0.02% |
58,790
+6,600
| +13% | +$337K |
|
589
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.29M | 0.02% |
4,557
-8,384
| -65% | -$6.19M |
|
590
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
| $3.29M | 0.02% |
136,607
+1,323
| +1% | +$30.5K |
|
591
Extra Space Storage
EXR
$32.3B
| $3.27M | 0.02% |
22,221
+2,637
| +13% | +$421K |
|
592
iShares US Healthcare Providers ETF
IHF
$1.22B
| $3.27M | 0.02% |
61,080
+5,390
| +10% | +$290K |
|
593
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $3.26M | 0.02% |
98,292
-221,755
| -69% | -$7.2M |
|
594
MP Materials
MP
$6.78B
| $3.26M | 0.02% |
134,295
+6,909
| +5% | +$209K |
|
595
Deckers Outdoor
DECK
$14.1B
| $3.26M | 0.02% |
48,954
+1,068
| +2% | +$64.6K |
|
596
iShares Biotechnology ETF
IBB
$9.45B
| $3.22M | 0.02% |
24,522
-3,078
| -11% | -$398K |
|
597
United Airlines
UAL
$38.8B
| $3.22M | 0.02% |
85,337
+9,133
| +12% | +$371K |
|
598
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $3.21M | 0.02% |
75,390
+5,206
| +7% | +$225K |
|
599
Weyerhaeuser
WY
$17.6B
| $3.21M | 0.02% |
103,511
+29,087
| +39% | +$901K |
|
600
Parker-Hannifin
PH
$120B
| $3.17M | 0.02% |
10,876
+2,273
| +26% | +$651K |
|
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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.