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
+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 | |
|---|---|---|---|---|---|---|
826
iShares US Basic Materials ETF
IYM
$1.13B
| $2.52M | 0.01% |
18,930
-8,515
| -31% | -$1.09M |
|
827
Interactive Brokers
IBKR
$38.4B
| $2.52M | 0.01% |
110,088
+9,720
| +10% | +$199K |
|
828
Northrop Grumman
NOC
$76B
| $2.52M | 0.01% |
5,757
+289
| +5% | +$135K |
|
|
SCHV
829
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.51M | 0.01% |
106,821
-73,383
| -41% | -$1.6M |
|
830
Sun Life Financial
SLF
$45.6B
| $2.5M | 0.01% |
48,732
+6,152
| +14% | +$303K |
|
831
eBay
EBAY
$51.2B
| $2.5M | 0.01% |
58,457
+11,664
| +25% | +$483K |
|
832
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $2.49M | 0.01% |
65,785
-62,340
| -49% | -$2.24M |
|
833
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
| $2.49M | 0.01% |
105,460
+3,367
| +3% | +$77.7K |
|
|
DFS
834
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.01% |
23,010
+10,847
| +89% | +$1M |
|
835
State Street Blackstone High Income ETF
HYBL
$569M
| $2.46M | 0.01% |
87,144
-1,611
| -2% | -$44.4K |
|
836
T. Rowe Price
TROW
$25.5B
| $2.43M | 0.01% |
22,066
+10,188
| +86% | +$1.01M |
|
837
GraniteShares Gold Shares
BAR
$1.36B
| $2.43M | 0.01% |
121,743
+20,970
| +21% | +$410K |
|
838
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.41M | 0.01% |
114,674
+3,351
| +3% | +$70.3K |
|
839
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
| $2.41M | 0.01% |
74,707
-780,511
| -91% | -$23.8M |
|
840
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $2.41M | 0.01% |
25,920
+2,792
| +12% | +$229K |
|
841
Booking.com
BKNG
$156B
| $2.41M | 0.01% |
17,100
-1,650
| -9% | -$206K |
|
842
Weyerhaeuser
WY
$17.6B
| $2.41M | 0.01% |
72,690
-72,606
| -50% | -$2.26M |
|
843
Cintas
CTAS
$86.6B
| $2.4M | 0.01% |
16,068
+1,036
| +7% | +$139K |
|
844
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.4M | 0.01% |
89,720
-110,597
| -55% | -$2.8M |
|
845
iShares Global 100 ETF
IOO
$8.62B
| $2.39M | 0.01% |
+28,701
| New | +$2.2M |
|
846
Constellation Brands
STZ
$22.5B
| $2.38M | 0.01% |
9,557
+5,269
| +123% | +$1.25M |
|
847
iShares US Transportation ETF
IYT
$2.28B
| $2.37M | 0.01% |
36,036
-3,396
| -9% | -$203K |
|
848
Tyler Technologies
TYL
$13.7B
| $2.36M | 0.01% |
5,482
+964
| +21% | +$385K |
|
849
CDW
CDW
$18.9B
| $2.34M | 0.01% |
10,176
+8,279
| +436% | +$1.75M |
|
850
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
| $2.33M | 0.01% |
+71,279
| New | +$2.24M |
|
Similar funds
SA
NC
BBHC
TAF
JAM
CWP
HNB
NAM
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.