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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$48.2M 0.35%
1,667,319
+293,681
+21% +$8.48M
MRK icon
52
Merck
MRK
$324B
$47.8M 0.35%
430,941
+70,367
+20% +$7.19M
JANT icon
53
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$46.9M 0.34%
1,852,652
-106,442
-5% -$2.69M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.7M 0.33%
147,860
+4,457
+3% +$1.32M
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$45.3M 0.33%
898,700
-1,158,307
-56% -$58.4M
JPM icon
56
JPMorgan Chase
JPM
$939B
$45.2M 0.33%
337,068
+29,298
+10% +$3.71M
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$45M 0.33%
255,000
+9,473
+4% +$1.64M
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.3B
$44.7M 0.32%
635,610
+69,321
+12% +$4.98M
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$44.5M 0.32%
134,312
+12,486
+10% +$4.06M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$43.6M 0.32%
256,983
-45,305
-15% -$7.3M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$42.8M 0.31%
593,831
-91,211
-13% -$6.49M
BAC icon
62
Bank of America
BAC
$435B
$41.5M 0.3%
1,254,037
+72,721
+6% +$2.5M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$41.1M 0.3%
214,811
-50,862
-19% -$9.8M
NEE icon
64
NextEra Energy
NEE
$187B
$41M 0.3%
490,263
+39,944
+9% +$3.23M
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$40.1M 0.29%
650,006
+145,866
+29% +$9.07M
T icon
66
AT&T
T
$165B
$39.8M 0.29%
2,159,561
-57,541
-3% -$1.03M
WMT icon
67
Walmart Inc
WMT
$871B
$39.4M 0.28%
833,772
+75,987
+10% +$3.61M
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.6B
$39M 0.28%
2,418,674
+104,148
+4% +$1.63M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$38M 0.27%
356,951
-103,189
-22% -$11M
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$37.7M 0.27%
795,437
-6,223
-0.8% -$294K
IBM icon
71
IBM
IBM
$202B
$37.3M 0.27%
264,974
+30,676
+13% +$4.23M
SENT
72
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$37.2M 0.27%
1,649,218
-301,836
-15% -$6.93M
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$37.1M 0.27%
2,483,274
+241,005
+11% +$3.62M
PEP icon
74
PepsiCo
PEP
$186B
$36.9M 0.27%
204,196
+14,314
+8% +$2.55M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.4M 0.26%
540,240
+1,416
+0.3% +$95.5K
1 2
3
4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.