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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.88M 0.02%
52,211
-5,252
-9% -$297K
GWX icon
627
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2.83M 0.02%
96,153
+44,824
+87% +$1.27M
QSPT icon
628
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$2.82M 0.02%
169,570
+69,562
+70% +$1.18M
COF icon
629
Capital One
COF
$128B
$2.82M 0.02%
30,352
+610
+2% +$60K
BTI icon
630
British American Tobacco
BTI
$136B
$2.81M 0.02%
70,383
+2,308
+3% +$90.7K
NOC icon
631
Northrop Grumman
NOC
$76B
$2.81M 0.02%
5,152
-7,037
-58% -$3.67M
HEDJ icon
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.81M 0.02%
80,340
+7,244
+10% +$251K
FDT icon
633
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2.8M 0.02%
58,756
+9,742
+20% +$450K
IRM icon
634
Iron Mountain
IRM
$35.9B
$2.8M 0.02%
56,101
+5,830
+12% +$294K
REET icon
635
iShares Global REIT ETF
REET
$5.14B
$2.79M 0.02%
122,969
+48,518
+65% +$1.08M
IAGG icon
636
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.79M 0.02%
58,725
-5,202
-8% -$254K
GM icon
637
General Motors
GM
$80.9B
$2.79M 0.02%
82,915
-9,538
-10% -$352K
ITW icon
638
Illinois Tool Works
ITW
$84.1B
$2.79M 0.02%
12,659
+325
+3% +$69.2K
CIBR icon
639
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.78M 0.02%
71,936
-26,808
-27% -$1.06M
PJUN icon
640
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.75M 0.02%
92,477
-7,321
-7% -$217K
CWI icon
641
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$2.72M 0.02%
+113,030
New +$2.63M
MPT
642
Medical Properties Trust
MPT
$2.84B
$2.71M 0.02%
243,285
+185,076
+318% +$2.15M
BX icon
643
Blackstone
BX
$104B
$2.7M 0.02%
36,369
-5,680
-14% -$491K
MINC
644
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.69M 0.02%
60,420
-1,680
-3% -$75K
STX icon
645
Seagate
STX
$173B
$2.68M 0.02%
50,883
-4,941
-9% -$263K
TT icon
646
Trane Technologies
TT
$98.8B
$2.65M 0.02%
15,790
-6,479
-29% -$1.07M
PCAR icon
647
PACCAR
PCAR
$70.5B
$2.65M 0.02%
40,139
+6,947
+21% +$454K
SCHV
648
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.63M 0.02%
119,484
+17,397
+17% +$377K
MGV icon
649
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.63M 0.02%
25,537
+8
+0% +$805
BWX icon
650
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.62M 0.02%
116,996
+91,783
+364% +$1.99M
24 25
26
27 28

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SA
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NC
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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
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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.