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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
PBJ icon
701
Invesco Food & Beverage ETF
PBJ
$111M
$2.25M 0.02%
49,275
+26,623
+118% +$1.22M
PNOV icon
702
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$2.22M 0.02%
73,642
+33,131
+82% +$991K
FNDX icon
703
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.21M 0.02%
124,299
-15,135
-11% -$268K
OVV icon
704
Ovintiv
OVV
$17B
$2.21M 0.02%
43,658
+32,217
+282% +$1.68M
SPG icon
705
Simon Property Group
SPG
$76.4B
$2.21M 0.02%
18,832
-1,597
-8% -$177K
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$32B
$2.21M 0.02%
26,060
-1,403
-5% -$118K
CEG icon
707
Constellation Energy
CEG
$92.1B
$2.21M 0.02%
25,580
+13,961
+120% +$1.26M
RFV icon
708
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$2.19M 0.02%
+24,154
New +$2.2M
GLW icon
709
Corning
GLW
$107B
$2.19M 0.02%
68,565
-10,076
-13% -$327K
TSCO icon
710
Tractor Supply
TSCO
$16.3B
$2.18M 0.02%
48,520
-13,000
-21% -$552K
TAIL icon
711
Cambria Tail Risk ETF
TAIL
$150M
$2.18M 0.02%
142,424
+52,317
+58% +$821K
HRL icon
712
Hormel Foods
HRL
$14.2B
$2.16M 0.02%
47,514
+966
+2% +$45K
VICI icon
713
VICI Properties
VICI
$29.9B
$2.16M 0.02%
66,698
-4,690
-7% -$151K
QMOM icon
714
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$2.16M 0.02%
+47,043
New +$2.29M
MCHP icon
715
Microchip Technology
MCHP
$38.8B
$2.16M 0.02%
30,731
+5,177
+20% +$357K
VONV icon
716
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.15M 0.02%
32,222
-17,718
-35% -$1.16M
SPIP icon
717
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.14M 0.02%
83,065
-152,346
-65% -$3.93M
QTEC icon
718
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.13M 0.02%
20,283
+6
+0% +$646
ED icon
719
Consolidated Edison
ED
$41.4B
$2.13M 0.02%
22,372
-399
-2% -$36.3K
SYY icon
720
Sysco
SYY
$40.8B
$2.13M 0.02%
27,811
-70,408
-72% -$5.69M
CLX icon
721
Clorox
CLX
$12B
$2.13M 0.02%
15,148
+769
+5% +$109K
UUP icon
722
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.12M 0.02%
76,357
-70,709
-48% -$2.06M
FPEI icon
723
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.12M 0.02%
+118,966
New +$2.09M
RWL icon
724
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$2.12M 0.02%
28,628
+23,149
+423% +$1.71M
ONB icon
725
Old National Bancorp
ONB
$10.2B
$2.1M 0.02%
116,786
+562
+0.5% +$10.3K
27 28
29
30 31

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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.