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
ALE
776
DELISTED
Allete
ALE
$1.87M 0.01%
28,923
+18,833
+187% +$1.12M
PDI icon
777
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.86M 0.01%
100,839
+16,637
+20% +$327K
HTGC icon
778
Hercules Capital
HTGC
$2.99B
$1.86M 0.01%
140,608
+79,723
+131% +$1.08M
CMG icon
779
Chipotle Mexican Grill
CMG
$43.9B
$1.85M 0.01%
66,800
+550
+0.8% +$16.4K
JPME icon
780
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.85M 0.01%
+21,979
New +$1.84M
ENPH icon
781
Enphase Energy
ENPH
$4.62B
$1.85M 0.01%
6,973
+148
+2% +$43.1K
ROBO icon
782
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.85M 0.01%
+39,837
New +$1.82M
CSF
783
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.84M 0.01%
+33,692
New +$1.9M
VPL icon
784
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.83M 0.01%
28,393
+2,348
+9% +$146K
EW icon
785
Edwards Lifesciences
EW
$49.4B
$1.82M 0.01%
24,395
+1,972
+9% +$152K
IDV icon
786
iShares International Select Dividend ETF
IDV
$8.31B
$1.81M 0.01%
66,691
+12,548
+23% +$318K
IVOL icon
787
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.78M 0.01%
78,923
-59,756
-43% -$1.35M
KDP icon
788
Keurig Dr Pepper
KDP
$42.8B
$1.78M 0.01%
50,025
+713
+1% +$26.7K
DHI icon
789
D.R. Horton
DHI
$41.2B
$1.78M 0.01%
19,928
-1,908
-9% -$153K
DDLS icon
790
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$1.77M 0.01%
59,227
-5,105
-8% -$151K
HSCZ icon
791
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$1.77M 0.01%
68,576
-1,559
-2% -$46.3K
USRT icon
792
iShares Core US REIT ETF
USRT
$4.71B
$1.77M 0.01%
35,728
-55,711
-61% -$2.76M
SPYD icon
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.76M 0.01%
44,515
+4,520
+11% +$177K
TDY icon
794
Teledyne Technologies
TDY
$29.2B
$1.76M 0.01%
4,400
+8
+0.2% +$3.12K
ENSG icon
795
The Ensign Group
ENSG
$10.6B
$1.76M 0.01%
18,582
+5,249
+39% +$476K
IBTD
796
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.75M 0.01%
+70,930
New +$1.75M
VLUE icon
797
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.75M 0.01%
19,151
-2,193
-10% -$201K
FDIS icon
798
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.74M 0.01%
30,696
-914
-3% -$55.4K
CAH icon
799
Cardinal Health
CAH
$53.7B
$1.72M 0.01%
22,424
+2,052
+10% +$156K
DFIV icon
800
Dimensional International Value ETF
DFIV
$20.9B
$1.71M 0.01%
56,155
+11,774
+27% +$342K
30 31
32
33 34

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.