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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 | |
|---|---|---|---|---|---|---|
676
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $3.87M | 0.02% |
66,328
+8,076
| +14% | +$441K |
|
677
O'Reilly Automotive
ORLY
$75.1B
| $3.86M | 0.02% |
56,685
+3,480
| +7% | +$220K |
|
678
NXP Semiconductors
NXPI
$60.8B
| $3.85M | 0.02% |
17,915
-14,628
| -45% | -$2.94M |
|
679
Norfolk Southern
NSC
$75.4B
| $3.84M | 0.02% |
16,392
+788
| +5% | +$165K |
|
680
National Grid
NGG
$79.3B
| $3.84M | 0.02% |
60,567
+32,855
| +119% | +$1.96M |
|
|
GRMN
681
Garmin
GRMN
$56.9B
| $3.79M | 0.02% |
30,419
+1,918
| +7% | +$222K |
|
682
Genuine Parts
GPC
$17.9B
| $3.79M | 0.02% |
26,568
-77,157
| -74% | -$10.6M |
|
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.78M | 0.02% |
41,234
-14,217
| -26% | -$1.26M |
|
684
Gen Digital
GEN
$16.5B
| $3.76M | 0.02% |
+158,362
| New | +$3.14M |
|
685
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $3.76M | 0.02% |
69,030
+27,456
| +66% | +$1.39M |
|
|
DFSE
686
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
| $3.74M | 0.02% |
122,543
+3,451
| +3% | +$103K |
|
687
Cboe Global Markets
CBOE
$32.2B
| $3.73M | 0.02% |
20,030
+8,587
| +75% | +$1.47M |
|
688
Vanguard Russell 1000 ETF
VONE
$8.09B
| $3.72M | 0.02% |
16,780
+684
| +4% | +$139K |
|
689
Kenvue
KVUE
$38B
| $3.71M | 0.02% |
177,979
+147,133
| +477% | +$2.94M |
|
690
Cloudflare
NET
$96B
| $3.71M | 0.02% |
46,244
-6,893
| -13% | -$482K |
|
691
Delta Air Lines
DAL
$56.7B
| $3.69M | 0.02% |
93,190
-11,159
| -11% | -$405K |
|
692
Celsius Holdings
CELH
$7.38B
| $3.68M | 0.02% |
70,204
+28,156
| +67% | +$1.5M |
|
693
Simplify Interest Rate Hedge ETF
PFIX
$173M
| $3.66M | 0.02% |
+76,974
| New | +$6.93M |
|
694
Dollar Tree
DLTR
$24.8B
| $3.66M | 0.02% |
27,548
+16,766
| +155% | +$1.99M |
|
695
F5
FFIV
$22B
| $3.64M | 0.02% |
19,800
-36,138
| -65% | -$5.9M |
|
696
Graphic Packaging
GPK
$3.35B
| $3.63M | 0.02% |
140,100
-12,033
| -8% | -$270K |
|
697
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $3.62M | 0.02% |
16,619
+3,032
| +22% | +$606K |
|
698
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $3.62M | 0.02% |
143,765
+48,236
| +50% | +$1.17M |
|
699
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.62M | 0.02% |
71,358
+38,981
| +120% | +$1.95M |
|
700
Vanguard Health Care ETF
VHT
$18.5B
| $3.61M | 0.02% |
14,168
+178
| +1% | +$42.2K |
|
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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.