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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
USHY icon
801
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.71M 0.01%
49,431
+13,646
+38% +$472K
ABNB icon
802
Airbnb
ABNB
$90.8B
$1.7M 0.01%
19,920
-5,911
-23% -$597K
YUM icon
803
Yum! Brands
YUM
$41.9B
$1.69M 0.01%
13,203
-1,109
-8% -$134K
KLAC icon
804
KLA
KLAC
$222B
$1.69M 0.01%
44,820
-111,780
-71% -$3.9M
SCHH icon
805
Schwab US REIT ETF
SCHH
$11.7B
$1.69M 0.01%
87,586
-31,966
-27% -$615K
EUSB icon
806
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.69M 0.01%
40,000
-4,501
-10% -$189K
TPR icon
807
Tapestry
TPR
$30.3B
$1.69M 0.01%
44,282
+3,792
+9% +$130K
FFBC icon
808
First Financial Bancorp
FFBC
$3.55B
$1.68M 0.01%
69,209
-1,061
-2% -$26.1K
RMBS icon
809
Rambus
RMBS
$8.95B
$1.67M 0.01%
46,750
+15,288
+49% +$517K
IGOV icon
810
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.67M 0.01%
42,686
-3,366
-7% -$129K
REZ icon
811
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.66M 0.01%
24,316
-19,449
-44% -$1.36M
IXN icon
812
iShares Global Tech ETF
IXN
$7.87B
$1.66M 0.01%
37,007
-21,436
-37% -$978K
MKC icon
813
McCormick & Company Non-Voting
MKC
$14B
$1.66M 0.01%
20,001
-4,311
-18% -$348K
AEE icon
814
Ameren
AEE
$30.4B
$1.65M 0.01%
18,605
+2,244
+14% +$189K
ISHG icon
815
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.65M 0.01%
23,765
-2,493
-9% -$167K
DEN
816
DELISTED
Denbury Inc.
DEN
$1.65M 0.01%
18,986
+926
+5% +$84.1K
GCC icon
817
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.65M 0.01%
90,613
+9,657
+12% +$185K
RCL icon
818
Royal Caribbean
RCL
$86.8B
$1.64M 0.01%
33,249
-1,482
-4% -$77.7K
AME icon
819
Ametek
AME
$53.9B
$1.64M 0.01%
11,760
+6,713
+133% +$890K
SUN icon
820
Sunoco
SUN
$14.4B
$1.64M 0.01%
38,125
+14
+0% +$591
HP icon
821
Helmerich & Payne
HP
$3.34B
$1.63M 0.01%
32,873
+4,363
+15% +$208K
TIPX icon
822
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.63M 0.01%
88,248
+7,249
+9% +$134K
VIS icon
823
Vanguard Industrials ETF
VIS
$7.94B
$1.63M 0.01%
8,906
-386
-4% -$69.1K
ETSY icon
824
Etsy
ETSY
$8.12B
$1.62M 0.01%
13,551
-131
-1% -$15K
IGV icon
825
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.62M 0.01%
31,590
+120
+0.4% +$6.22K
31 32
33
34 35

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.