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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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$28.6B
| $3.14M | 0.02% |
257,511
-240,142
| -48% | -$2.69M |
|
602
Kraft Heinz
KHC
$32.8B
| $3.14M | 0.02% |
77,049
-5,397
| -7% | -$205K |
|
603
Palo Alto Networks
PANW
$256B
| $3.13M | 0.02% |
44,808
+3,594
| +9% | +$289K |
|
604
Vanguard Extended Market ETF
VXF
$30B
| $3.12M | 0.02% |
23,505
-2,265
| -9% | -$307K |
|
|
NTRL
605
First Trust Equity Market Neutral ETF
NTRL
$16.2M
| $3.11M | 0.02% |
154,063
+137,153
| +811% | +$2.77M |
|
606
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $3.1M | 0.02% |
89,581
-8,241
| -8% | -$285K |
|
607
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
| $3.1M | 0.02% |
102,120
+28,829
| +39% | +$941K |
|
608
Eaton
ETN
$141B
| $3.1M | 0.02% |
19,745
-4,020
| -17% | -$616K |
|
|
FBRT
609
Franklin BSP Realty Trust
FBRT
$578M
| $3.09M | 0.02% |
238,620
-6,556
| -3% | -$87.7K |
|
|
TDSE
610
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $3.09M | 0.02% |
141,911
-41,238
| -23% | -$932K |
|
611
Graco
GGG
$13.1B
| $3.04M | 0.02% |
45,267
+1,024
| +2% | +$68.3K |
|
612
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $3.03M | 0.02% |
40,284
+21,183
| +111% | +$1.63M |
|
613
Truist Financial
TFC
$63.9B
| $3.02M | 0.02% |
70,276
-1,299
| -2% | -$57K |
|
|
SPWR
614
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.02M | 0.02% |
167,344
+3,429
| +2% | +$70.2K |
|
615
Unity
U
$14B
| $3.02M | 0.02% |
105,485
-6,177
| -6% | -$194K |
|
616
Ventas
VTR
$47.5B
| $3M | 0.02% |
66,601
+8,210
| +14% | +$346K |
|
617
Steel Dynamics
STLD
$36.4B
| $2.97M | 0.02% |
30,446
+1,828
| +6% | +$176K |
|
618
AutoZone
AZO
$51.4B
| $2.97M | 0.02% |
1,204
-281
| -19% | -$679K |
|
619
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.3M
| $2.96M | 0.02% |
145,690
+4,114
| +3% | +$87.5K |
|
620
FT Vest Growth-100 Buffer ETF March
QMAR
$557M
| $2.94M | 0.02% |
155,508
+60,171
| +63% | +$1.16M |
|
621
Public Storage
PSA
$61.6B
| $2.93M | 0.02% |
10,459
+911
| +10% | +$266K |
|
622
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
| $2.92M | 0.02% |
165,126
+64,080
| +63% | +$1.15M |
|
623
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $2.91M | 0.02% |
16,209
-16,679
| -51% | -$3.02M |
|
|
RTL
624
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.91M | 0.02% |
490,888
-45,905
| -9% | -$292K |
|
625
National Grid
NGG
$79.3B
| $2.9M | 0.02% |
51,094
+6,214
| +14% | +$332K |
|
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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.