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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 | |
|---|---|---|---|---|---|---|
751
W.P. Carey
WPC
$16.6B
| $3.13M | 0.02% |
49,793
-6,670
| -12% | -$384K |
|
752
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $3.12M | 0.02% |
60,120
+211
| +0.4% | +$10.6K |
|
753
Bank of Montreal
BMO
$123B
| $3.12M | 0.02% |
32,175
-1,395
| -4% | -$116K |
|
754
Xylem
XYL
$28.5B
| $3.11M | 0.02% |
27,658
+8,289
| +43% | +$827K |
|
755
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.1M | 0.02% |
65,270
-224,666
| -77% | -$10.5M |
|
756
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $3.1M | 0.02% |
89,045
+75,472
| +556% | +$2.61M |
|
757
WisdomTree International Equity Fund
DWM
$667M
| $3.09M | 0.02% |
59,269
-15,779
| -21% | -$779K |
|
758
Genelux
GNLX
$127M
| $3.08M | 0.02% |
299,469
+104,594
| +54% | +$1.65M |
|
759
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $3.07M | 0.02% |
120,919
+62,632
| +107% | +$1.51M |
|
760
Fair Isaac
FICO
$31.8B
| $3.07M | 0.02% |
2,563
+2,088
| +440% | +$2.1M |
|
761
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.05M | 0.02% |
81,626
-11,911
| -13% | -$416K |
|
762
CBRE Group
CBRE
$43.3B
| $3.05M | 0.02% |
35,381
-12,032
| -25% | -$935K |
|
763
Cognizant
CTSH
$26.5B
| $3.05M | 0.02% |
39,409
-18,461
| -32% | -$1.27M |
|
764
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $3.04M | 0.02% |
73,489
-5,988
| -8% | -$231K |
|
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $3.02M | 0.02% |
49,932
+1,357
| +3% | +$77.5K |
|
766
Lincoln Electric
LECO
$14.1B
| $3M | 0.02% |
13,388
+2,419
| +22% | +$467K |
|
767
Annaly Capital Management
NLY
$17.3B
| $3M | 0.02% |
152,932
+13,682
| +10% | +$244K |
|
768
Verisk Analytics
VRSK
$27.9B
| $2.97M | 0.02% |
12,183
-5,753
| -32% | -$1.36M |
|
769
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.95M | 0.02% |
34,870
-6,050
| -15% | -$448K |
|
770
iShares US Home Construction ETF
ITB
$2.32B
| $2.95M | 0.02% |
29,581
-24,704
| -46% | -$2.1M |
|
|
CTRA
771
DELISTED
Coterra Energy
CTRA
| $2.94M | 0.02% |
116,072
+68,181
| +142% | +$1.83M |
|
772
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.93M | 0.02% |
129,799
+6,032
| +5% | +$144K |
|
|
QHY
773
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| $2.92M | 0.01% |
64,523
+1,889
| +3% | +$82.6K |
|
774
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.91M | 0.01% |
5
+1
| +25% | +$534K |
|
775
iShares International Select Dividend ETF
IDV
$8.31B
| $2.91M | 0.01% |
105,229
+10,261
| +11% | +$268K |
|
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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.