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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
WBA
651
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.02%
69,887
-13,581
-16% -$511K
VRSK icon
652
Verisk Analytics
VRSK
$27.9B
$2.6M 0.02%
14,760
-62
-0.4% -$10.9K
MPLX icon
653
MPLX
MPLX
$58.6B
$2.6M 0.02%
79,055
+1,583
+2% +$51.8K
CM icon
654
Canadian Imperial Bank of Commerce
CM
$106B
$2.59M 0.02%
64,142
+10,815
+20% +$477K
VYMI icon
655
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.58M 0.02%
43,351
+3,615
+9% +$207K
RF icon
656
Regions Financial
RF
$26.4B
$2.58M 0.02%
119,765
+24,619
+26% +$534K
FXI icon
657
iShares China Large-Cap ETF
FXI
$4.32B
$2.58M 0.02%
+91,170
New +$2.36M
BNY
658
Bank of New York Mellon
BNY
$103B
$2.58M 0.02%
56,671
+17,244
+44% +$740K
SCZ icon
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.57M 0.02%
45,526
-582,942
-93% -$31.3M
QHY
660
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$2.55M 0.02%
58,090
+1,601
+3% +$70.8K
AFL icon
661
Aflac
AFL
$65.5B
$2.55M 0.02%
35,446
+2,430
+7% +$163K
NEM icon
662
Newmont
NEM
$96.2B
$2.54M 0.02%
53,877
+11,413
+27% +$510K
CHRW icon
663
C.H. Robinson
CHRW
$20.5B
$2.54M 0.02%
27,766
+1,173
+4% +$112K
SHM icon
664
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.53M 0.02%
53,919
-13,399
-20% -$624K
VONE icon
665
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.53M 0.02%
14,533
+1,256
+9% +$220K
GE icon
666
GE Aerospace
GE
$364B
$2.53M 0.02%
48,371
+1,050
+2% +$51.6K
BABA icon
667
Alibaba
BABA
$276B
$2.52M 0.02%
28,608
+8,583
+43% +$677K
BSJN
668
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.51M 0.02%
107,797
-19,658
-15% -$457K
SWN
669
DELISTED
Southwestern Energy Company
SWN
$2.51M 0.02%
428,869
+56,258
+15% +$370K
VAW icon
670
Vanguard Materials ETF
VAW
$3.01B
$2.5M 0.02%
14,683
-3,413
-19% -$574K
SJM icon
671
J.M. Smucker
SJM
$13.5B
$2.5M 0.02%
15,754
+842
+6% +$125K
ISRG icon
672
Intuitive Surgical
ISRG
$127B
$2.5M 0.02%
9,407
-16,043
-63% -$3.91M
JMST icon
673
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.49M 0.02%
+49,285
New +$2.49M
ALB icon
674
Albemarle
ALB
$13.4B
$2.48M 0.02%
11,429
-2,414
-17% -$643K
AMCR icon
675
Amcor
AMCR
$21.2B
$2.47M 0.02%
41,550
+4,249
+11% +$248K
25 26
27
28 29

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.