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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
+9.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,229
New
291
Increased
970
Reduced
750
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$153M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$128M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$66.8M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$48.7M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$80.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global Net Lease
GNL
$1.87B
| $4.21M | 0.02% |
474,262
-9,288
| -2% | -$81.2K |
|
|
STXF
652
Strive 500 ETF
STXF
$1.09B
| $4.2M | 0.02% |
133,777
+3,465
| +3% | +$99.1K |
|
653
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $4.19M | 0.02% |
46,016
+17,711
| +63% | +$1.51M |
|
654
Unity
U
$14B
| $4.17M | 0.02% |
126,012
+10,212
| +9% | +$315K |
|
655
Fastenal
FAST
$54.8B
| $4.16M | 0.02% |
121,664
+99,838
| +457% | +$3.01M |
|
656
Simplify Enhanced Income ETF
HIGH
$68.1M
| $4.15M | 0.02% |
+169,318
| New | +$4.19M |
|
657
Progressive
PGR
$128B
| $4.12M | 0.02% |
22,958
+8,451
| +58% | +$1.32M |
|
658
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
| $4.11M | 0.02% |
154,753
+134,592
| +668% | +$3.74M |
|
659
Ameriprise Financial
AMP
$47.8B
| $4.09M | 0.02% |
10,458
+379
| +4% | +$130K |
|
660
American Century Focused Dynamic Growth ETF
FDG
$375M
| $4.09M | 0.02% |
55,828
+6,499
| +13% | +$425K |
|
661
American Airlines Group
AAL
$9.82B
| $4.07M | 0.02% |
269,239
+8,590
| +3% | +$108K |
|
662
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $4.07M | 0.02% |
169,429
-7,739
| -4% | -$177K |
|
663
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $4.07M | 0.02% |
127,665
-44,574
| -26% | -$1.35M |
|
|
664
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.04M | 0.02% |
12,700
-1,100
| -8% | -$490K |
|
665
Freeport-McMoran
FCX
$86.2B
| $4.03M | 0.02% |
101,762
+5,004
| +5% | +$185K |
|
666
iShares Global Comm Services ETF
IXP
$529M
| $4.02M | 0.02% |
50,578
+10,084
| +25% | +$718K |
|
667
Air Products & Chemicals
APD
$65.5B
| $4M | 0.02% |
15,286
-188
| -1% | -$51.7K |
|
668
ASML
ASML
$596B
| $3.98M | 0.02% |
4,583
+445
| +11% | +$294K |
|
669
Steel Dynamics
STLD
$36.4B
| $3.97M | 0.02% |
34,253
-1,919
| -5% | -$214K |
|
670
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $3.94M | 0.02% |
167,882
+26,208
| +18% | +$599K |
|
671
Zions Bancorporation
ZION
$10.1B
| $3.94M | 0.02% |
89,432
+80,734
| +928% | +$2.92M |
|
672
Old Republic International
ORI
$10.9B
| $3.94M | 0.02% |
140,609
-19,585
| -12% | -$551K |
|
673
Bunge Global
BG
$20.9B
| $3.89M | 0.02% |
44,027
+12,290
| +39% | +$1.29M |
|
674
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $3.89M | 0.02% |
153,032
+4,601
| +3% | +$111K |
|
675
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.87M | 0.02% |
76,695
-21,522
| -22% | -$1.06M |
|
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AE Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, AE Wealth Management held 2,229 positions worth $19.6B, up 17% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management deployed $1.06B of net new capital in Q4 2023, opening 291 new positions and adding to 970 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $110M trimmed.
- AE Wealth Management's largest Q4 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
- AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $153M increase.
- AE Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $110M.
- AE Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023, selling an estimated $14M.
- AE Wealth Management's ten largest holdings make up 18% of its $19.6B portfolio in Q4 2023.
- AE Wealth Management opened 291 new positions and closed 189 in Q4 2023.
- AE Wealth Management's portfolio value rose 17% quarter-over-quarter to $19.6B.
Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.