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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
OIH icon
901
VanEck Oil Services ETF
OIH
$1.97B
$1.26M 0.01%
4,135
-1,050
-20% -$301K
MGM icon
902
MGM Resorts International
MGM
$11.7B
$1.25M 0.01%
37,412
-7,420
-17% -$257K
HESM icon
903
Hess Midstream
HESM
$5.19B
$1.25M 0.01%
41,891
+10,734
+34% +$307K
PDP icon
904
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.25M 0.01%
17,622
+6,007
+52% +$438K
HLT icon
905
Hilton Worldwide
HLT
$72.4B
$1.25M 0.01%
9,901
-293
-3% -$38.6K
CXT icon
906
Crane NXT
CXT
$2.99B
$1.24M 0.01%
35,631
-3,342
-9% -$117K
WTS icon
907
Watts Water Technologies
WTS
$11.2B
$1.24M 0.01%
8,501
+574
+7% +$82.7K
BWB icon
908
Bridgewater Bancshares
BWB
$580M
$1.24M 0.01%
69,866
+3,451
+5% +$63.2K
MCBC
909
DELISTED
Macatawa Bank Corp
MCBC
$1.23M 0.01%
111,866
+1,769
+2% +$18.8K
IWM icon
910
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.23M 0.01%
265,800
-4,500
-2% -$800K
XYZ
911
Block Inc
XYZ
$48.9B
$1.23M 0.01%
19,573
+1,730
+10% +$107K
HSY icon
912
Hershey
HSY
$37.3B
$1.23M 0.01%
5,308
-597
-10% -$138K
MAS icon
913
Masco
MAS
$14.6B
$1.22M 0.01%
26,124
+1,533
+6% +$73.9K
FALN icon
914
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.22M 0.01%
49,516
-53,459
-52% -$1.3M
DBEM icon
915
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$1.22M 0.01%
56,884
-3,276
-5% -$69.6K
NFBK
916
DELISTED
Northfield Bancorp
NFBK
$1.22M 0.01%
77,403
+4,056
+6% +$62.5K
JKHY icon
917
Jack Henry & Associates
JKHY
$11.4B
$1.21M 0.01%
6,880
+383
+6% +$70.7K
FSBW icon
918
FS Bancorp
FSBW
$326M
$1.21M 0.01%
36,046
+1,707
+5% +$53.3K
ANET icon
919
Arista Networks
ANET
$199B
$1.2M 0.01%
39,684
-1,632
-4% -$50.2K
ROST icon
920
Ross Stores
ROST
$80.8B
$1.2M 0.01%
10,307
-801
-7% -$81.7K
VGK icon
921
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.19M 0.01%
21,455
-5,153
-19% -$272K
DSTL icon
922
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$1.19M 0.01%
+29,139
New +$1.18M
HEI icon
923
HEICO Corp
HEI
$49.6B
$1.18M 0.01%
7,666
+118
+2% +$18.4K
AON icon
924
Aon
AON
$80.6B
$1.17M 0.01%
3,907
+1,498
+62% +$438K
AZN icon
925
AstraZeneca
AZN
$269B
$1.17M 0.01%
8,620
+132
+2% +$16.6K
35 36
37
38 39

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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
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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.