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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
WIRE
826
DELISTED
Encore Wire Corp
WIRE
$1.61M 0.01%
11,722
+650
+6% +$89.9K
FDN icon
827
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.61M 0.01%
13,041
-456
-3% -$57.9K
VT icon
828
Vanguard Total World Stock ETF
VT
$75.3B
$1.61M 0.01%
18,627
-670
-3% -$57.2K
HEEM icon
829
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$1.59M 0.01%
69,457
-4,245
-6% -$100K
HPE icon
830
Hewlett Packard
HPE
$58.8B
$1.59M 0.01%
99,432
+55,183
+125% +$814K
IAK icon
831
iShares US Insurance ETF
IAK
$521M
$1.58M 0.01%
17,303
+6,004
+53% +$536K
GOF icon
832
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$1.55M 0.01%
102,038
+21,252
+26% +$335K
ATR icon
833
AptarGroup
ATR
$8.69B
$1.55M 0.01%
14,103
+1,031
+8% +$106K
TRP icon
834
TC Energy
TRP
$70.1B
$1.55M 0.01%
38,909
+7,266
+23% +$315K
RVTY icon
835
Revvity
RVTY
$12.6B
$1.55M 0.01%
11,053
+857
+8% +$115K
EVR icon
836
Evercore
EVR
$11.8B
$1.55M 0.01%
14,192
-251
-2% -$26.2K
FIVE icon
837
Five Below
FIVE
$11.6B
$1.54M 0.01%
8,731
+3,340
+62% +$525K
CWEN icon
838
Clearway Energy Class C
CWEN
$4.79B
$1.54M 0.01%
48,196
+5,056
+12% +$170K
DFAE icon
839
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.53M 0.01%
69,861
+16,508
+31% +$351K
FCPT icon
840
Four Corners Property Trust
FCPT
$2.89B
$1.53M 0.01%
58,831
+6,478
+12% +$167K
MELI icon
841
Mercado Libre
MELI
$94.5B
$1.52M 0.01%
1,800
-668
-27% -$595K
IMTM icon
842
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.52M 0.01%
49,318
-5,387
-10% -$160K
FELE icon
843
Franklin Electric
FELE
$4.66B
$1.51M 0.01%
18,991
+1,490
+9% +$123K
DIHP icon
844
Dimensional International High Profitability ETF
DIHP
$6.24B
$1.51M 0.01%
68,293
+16,987
+33% +$362K
OHI icon
845
Omega Healthcare
OHI
$15.3B
$1.49M 0.01%
53,443
+19,815
+59% +$598K
PLTR icon
846
Palantir
PLTR
$295B
$1.49M 0.01%
231,717
-24,672
-10% -$187K
PHYS icon
847
Sprott Physical Gold
PHYS
$14.6B
$1.48M 0.01%
105,186
+7,158
+7% +$95.6K
DFEV icon
848
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.48M 0.01%
65,514
+16,296
+33% +$357K
IYM icon
849
iShares US Basic Materials ETF
IYM
$1.13B
$1.47M 0.01%
11,786
-26,902
-70% -$3.31M
GWW icon
850
W.W. Grainger
GWW
$64.2B
$1.47M 0.01%
2,638
+397
+18% +$224K
32 33
34
35 36

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SA
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NC
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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
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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.