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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
SPEM icon
676
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.46M 0.02%
74,511
+1,440
+2% +$46.6K
ONEY icon
677
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$2.45M 0.02%
+26,154
New +$2.43M
SJNK icon
678
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.45M 0.02%
101,037
+59,298
+142% +$1.44M
MSI icon
679
Motorola Solutions
MSI
$72.1B
$2.44M 0.02%
9,458
-2,503
-21% -$626K
DFAX icon
680
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.44M 0.02%
112,832
-17,136
-13% -$356K
PTC icon
681
PTC
PTC
$15.3B
$2.4M 0.02%
19,966
-13,450
-40% -$1.61M
SMH icon
682
VanEck Semiconductor ETF
SMH
$60.8B
$2.39M 0.02%
23,588
-2,894
-11% -$294K
TEL icon
683
TE Connectivity
TEL
$60B
$2.39M 0.02%
20,835
-5,041
-19% -$599K
SPMD icon
684
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.39M 0.02%
56,265
-5,221
-8% -$222K
VV icon
685
Vanguard Large-Cap ETF
VV
$51.2B
$2.36M 0.02%
13,558
+6,117
+82% +$1.07M
BUFG icon
686
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$2.35M 0.02%
130,840
+4,309
+3% +$77.2K
NET icon
687
Cloudflare
NET
$96B
$2.34M 0.02%
51,719
+9,024
+21% +$446K
LEN icon
688
Lennar Class A
LEN
$20.4B
$2.33M 0.02%
26,622
-2,920
-10% -$236K
AOA icon
689
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.33M 0.02%
38,930
+80
+0.2% +$4.74K
URI icon
690
United Rentals
URI
$65.7B
$2.29M 0.02%
6,447
-141
-2% -$46.3K
VCLT icon
691
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.29M 0.02%
30,221
-22,352
-43% -$1.68M
DFS
692
DELISTED
Discover Financial Services
DFS
$2.28M 0.02%
23,268
+9,278
+66% +$934K
CSM icon
693
ProShares Large Cap Core Plus
CSM
$506M
$2.27M 0.02%
50,651
+3,023
+6% +$138K
GME icon
694
GameStop
GME
$9.8B
$2.27M 0.02%
122,926
+91,074
+286% +$2.23M
VOD icon
695
Vodafone
VOD
$37.1B
$2.27M 0.02%
223,924
+7,771
+4% +$87.3K
WSFS icon
696
WSFS Financial
WSFS
$4.14B
$2.26M 0.02%
49,945
– –
GNL icon
697
Global Net Lease
GNL
$1.87B
$2.26M 0.02%
180,078
-21,067
-10% -$261K
BBAG icon
698
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.26M 0.02%
49,397
-3,931
-7% -$179K
GSLC icon
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.26M 0.02%
29,709
-6,435
-18% -$493K
URNM icon
700
Sprott Uranium Miners ETF
URNM
$1.71B
$2.26M 0.02%
71,106
+6,292
+10% +$205K
26 27
28
29 30

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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.