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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 | |
|---|---|---|---|---|---|---|
701
Extra Space Storage
EXR
$32.3B
| $3.61M | 0.02% |
24,477
+17,758
| +264% | +$2.26M |
|
702
Alibaba
BABA
$276B
| $3.59M | 0.02% |
48,550
+32,938
| +211% | +$2.62M |
|
703
iShares US Consumer Staples ETF
IYK
$1.44B
| $3.59M | 0.02% |
56,046
+10,821
| +24% | +$673K |
|
704
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.57M | 0.02% |
72,485
+4,494
| +7% | +$222K |
|
705
Energy Transfer Partners
ET
$69.5B
| $3.55M | 0.02% |
245,462
+98,710
| +67% | +$1.34M |
|
706
Genpact
G
$6.22B
| $3.55M | 0.02% |
97,674
+55,460
| +131% | +$1.91M |
|
707
Best Buy
BBY
$19B
| $3.51M | 0.02% |
46,851
+33,956
| +263% | +$2.39M |
|
708
Centene
CNC
$30.5B
| $3.51M | 0.02% |
47,515
-10,553
| -18% | -$761K |
|
|
PKST
709
DELISTED
Peakstone Realty Trust
PKST
| $3.5M | 0.02% |
219,330
-5,095
| -2% | -$83K |
|
710
Iron Mountain
IRM
$35.9B
| $3.5M | 0.02% |
51,792
-3,085
| -6% | -$194K |
|
711
Sanofi
SNY
$107B
| $3.47M | 0.02% |
69,301
+17,135
| +33% | +$838K |
|
712
iShares Global REIT ETF
REET
$5.14B
| $3.47M | 0.02% |
148,660
-15,575
| -9% | -$341K |
|
713
Simplify Volatility Premium ETF
SVOL
$507M
| $3.47M | 0.02% |
152,310
+78,041
| +105% | +$1.76M |
|
714
Amcor
AMCR
$21.2B
| $3.46M | 0.02% |
72,582
+32,163
| +80% | +$1.48M |
|
715
Fidelity Value Factor ETF
FVAL
$1.29B
| $3.46M | 0.02% |
64,417
+3,773
| +6% | +$187K |
|
716
BCE
BCE
$20.8B
| $3.45M | 0.02% |
84,712
+37,253
| +78% | +$1.44M |
|
|
TBIL
717
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $3.45M | 0.02% |
68,943
+49,038
| +246% | +$2.45M |
|
718
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.45M | 0.02% |
3,668
+2,450
| +201% | +$2.02M |
|
719
Pultegroup
PHM
$25.2B
| $3.45M | 0.02% |
32,800
+7,563
| +30% | +$643K |
|
720
Fidelity Momentum Factor ETF
FDMO
$892M
| $3.44M | 0.02% |
62,762
+1,931
| +3% | +$94.7K |
|
721
iShares Biotechnology ETF
IBB
$9.45B
| $3.4M | 0.02% |
25,108
+2,215
| +10% | +$270K |
|
722
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $3.4M | 0.02% |
172,779
-119,889
| -41% | -$2.28M |
|
723
NOV
NOV
$6.84B
| $3.39M | 0.02% |
+161,488
| New | +$3.17M |
|
724
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
| $3.34M | 0.02% |
+108,938
| New | +$3.29M |
|
725
United States Oil Fund
USO
$2.15B
| $3.33M | 0.02% |
45,495
-9,040
| -17% | -$655K |
|
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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.