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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
DOV icon
726
Dover
DOV
$26.7B
$2.09M 0.02%
15,450
+282
+2% +$37.5K
CSX icon
727
CSX Corp
CSX
$94B
$2.09M 0.02%
67,472
-36,524
-35% -$1.1M
SPY icon
728
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.09M 0.02%
120,000
+21,200
+21% +$8.15M
BKLN icon
729
Invesco Senior Loan ETF
BKLN
$6.96B
$2.09M 0.02%
101,585
-10,959
-10% -$227K
NHC icon
730
National Healthcare
NHC
$3.57B
$2.08M 0.02%
35,000
– –
R icon
731
Ryder
R
$9.9B
$2.08M 0.02%
24,898
-51,949
-68% -$4.36M
SFY icon
732
SoFi Select 500 ETF
SFY
$637M
$2.08M 0.02%
31,232
+2,092
+7% +$142K
IXP icon
733
iShares Global Comm Services ETF
IXP
$529M
$2.07M 0.02%
38,080
-2,532
-6% -$137K
AVY icon
734
Avery Dennison
AVY
$12.8B
$2.07M 0.02%
11,435
+6,118
+115% +$1.09M
NDAQ icon
735
Nasdaq
NDAQ
$53.4B
$2.05M 0.01%
33,456
+3,878
+13% +$242K
BHP icon
736
BHP
BHP
$211B
$2.05M 0.01%
33,043
+14,124
+75% +$794K
QAI icon
737
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.04M 0.01%
71,778
-3,689
-5% -$106K
DFSD
738
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.04M 0.01%
44,259
-1,735
-4% -$79.7K
DLTR icon
739
Dollar Tree
DLTR
$24.8B
$2.04M 0.01%
14,416
+8,305
+136% +$1.24M
PWR icon
740
Quanta Services
PWR
$84.2B
$2.04M 0.01%
14,296
+3,479
+32% +$494K
CNP icon
741
CenterPoint Energy
CNP
$28.3B
$2.03M 0.01%
67,826
+7,020
+12% +$204K
CMI icon
742
Cummins
CMI
$83.6B
$2.03M 0.01%
8,389
-1,182
-12% -$281K
XSMO icon
743
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$2.03M 0.01%
+43,037
New +$2.09M
QDEF icon
744
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$2.02M 0.01%
39,289
-13,104
-25% -$663K
AWK icon
745
American Water Works
AWK
$27B
$2.02M 0.01%
13,229
-2,007
-13% -$290K
EVRG icon
746
Evergy
EVRG
$19.4B
$2.01M 0.01%
31,882
+1,748
+6% +$105K
BNDW icon
747
Vanguard Total World Bond ETF
BNDW
$1.88B
$2M 0.01%
29,900
-7,963
-21% -$537K
XOP icon
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2M 0.01%
14,732
-1,624
-10% -$236K
BAH icon
749
Booz Allen Hamilton
BAH
$8.44B
$2M 0.01%
19,122
+1,356
+8% +$141K
PAVE icon
750
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.99M 0.01%
75,309
-9,784
-11% -$256K
28 29
30
31 32

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
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
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.