We are live on ! Find out more
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
CION icon
751
CION Investment
CION
$297M
$1.97M 0.01%
202,502
+20,737
+11% +$201K
QLV icon
752
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$1.97M 0.01%
39,264
-14,938
-28% -$746K
SKYY icon
753
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.97M 0.01%
34,240
-4,210
-11% -$255K
FTEC icon
754
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.97M 0.01%
20,859
-9,581
-31% -$925K
SHEL icon
755
Shell
SHEL
$244B
$1.97M 0.01%
34,593
-2,962
-8% -$163K
ICLN icon
756
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.97M 0.01%
99,192
-137,873
-58% -$2.71M
IWB icon
757
iShares Russell 1000 ETF
IWB
$47.1B
$1.97M 0.01%
9,352
+1,715
+22% +$363K
HYXF icon
758
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.97M 0.01%
45,501
+4,226
+10% +$183K
MEAR icon
759
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.96M 0.01%
39,503
+13,167
+50% +$655K
DRSK icon
760
Aptus Defined Risk ETF
DRSK
$1.5B
$1.96M 0.01%
76,693
-7,835
-9% -$201K
FTC icon
761
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.96M 0.01%
21,411
+2,622
+14% +$243K
XDEC icon
762
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$1.96M 0.01%
+65,749
New +$1.91M
CTSH icon
763
Cognizant
CTSH
$26.5B
$1.94M 0.01%
33,977
-3,683
-10% -$216K
CBOE icon
764
Cboe Global Markets
CBOE
$32.2B
$1.94M 0.01%
15,456
+6,944
+82% +$857K
VSS icon
765
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.93M 0.01%
18,766
+12,439
+197% +$1.25M
DBA icon
766
Invesco DB Agriculture Fund
DBA
$1.23B
$1.92M 0.01%
95,321
+28,795
+43% +$575K
BGLD icon
767
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$1.92M 0.01%
104,381
+40,059
+62% +$710K
GPK icon
768
Graphic Packaging
GPK
$3.35B
$1.91M 0.01%
85,851
+38,610
+82% +$849K
IYT icon
769
iShares US Transportation ETF
IYT
$2.28B
$1.91M 0.01%
35,744
-2,704
-7% -$146K
AWF
770
AllianceBernstein Global High Income Fund
AWF
$869M
$1.9M 0.01%
206,400
+23,021
+13% +$220K
CP icon
771
Canadian Pacific Kansas City
CP
$81B
$1.9M 0.01%
25,425
-421
-2% -$31.7K
CHY
772
Calamos Convertible and High Income Fund
CHY
$978M
$1.89M 0.01%
179,222
-11,996
-6% -$134K
CDW icon
773
CDW
CDW
$18.9B
$1.89M 0.01%
10,579
-37
-0.3% -$6.5K
BG icon
774
Bunge Global
BG
$20.9B
$1.89M 0.01%
18,919
+13,177
+229% +$1.27M
CTAS icon
775
Cintas
CTAS
$86.6B
$1.87M 0.01%
16,548
+588
+4% +$63.6K
29 30
31
32 33

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.