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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
(+9.7%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,952
New
213
Increased
855
Reduced
700
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$64.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$42.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 5 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $1.16M | 0.01% |
33,527
+19,390
| +137% | +$639K |
|
927
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $1.15M | 0.01% |
18,656
-2,565
| -12% | -$154K |
|
928
Snowflake
SNOW
$98.1B
| $1.15M | 0.01% |
8,041
-1,063
| -12% | -$162K |
|
929
Steris
STE
$22.9B
| $1.15M | 0.01% |
6,224
-837
| -12% | -$147K |
|
930
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.15M | 0.01% |
19,598
+1,063
| +6% | +$71K |
|
931
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $1.15M | 0.01% |
44,028
-17,018
| -28% | -$442K |
|
932
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $1.14M | 0.01% |
22,188
+3,315
| +18% | +$169K |
|
933
Energy Transfer Partners
ET
$69.5B
| $1.14M | 0.01% |
96,249
-66,915
| -41% | -$803K |
|
934
Tetra Tech
TTEK
$8.77B
| $1.14M | 0.01% |
39,295
+18,320
| +87% | +$530K |
|
935
Wyndham Hotels & Resorts
WH
$5.61B
| $1.14M | 0.01% |
15,981
+1,403
| +10% | +$99.2K |
|
936
Celsius Holdings
CELH
$7.38B
| $1.14M | 0.01% |
32,802
+1,974
| +6% | +$64.4K |
|
937
Synopsys
SNPS
$71.6B
| $1.13M | 0.01% |
3,549
-1,576
| -31% | -$493K |
|
|
VMW
938
DELISTED
VMware, Inc
VMW
| $1.13M | 0.01% |
9,165
-151
| -2% | -$17.4K |
|
939
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $1.12M | 0.01% |
+27,497
| New | +$1.17M |
|
940
Nice
NICE
$6.15B
| $1.11M | 0.01% |
5,797
-1,852
| -24% | -$357K |
|
941
CVB Financial
CVBF
$4.02B
| $1.11M | 0.01% |
43,243
-23,024
| -35% | -$627K |
|
942
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.11M | 0.01% |
12,673
+1,304
| +11% | +$115K |
|
|
TPH
943
DELISTED
Tri Pointe Homes
TPH
| $1.11M | 0.01% |
59,691
+3,339
| +6% | +$58.1K |
|
|
BSJO
944
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.11M | 0.01% |
50,083
-6,035
| -11% | -$133K |
|
945
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
| $1.1M | 0.01% |
56,189
-77,918
| -58% | -$1.54M |
|
946
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.1M | 0.01% |
16,930
+2,191
| +15% | +$142K |
|
947
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.1M | 0.01% |
9,962
+7,258
| +268% | +$766K |
|
948
Kroger
KR
$36.7B
| $1.1M | 0.01% |
24,587
+8,789
| +56% | +$404K |
|
949
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $1.09M | 0.01% |
39,045
+9,299
| +31% | +$268K |
|
950
Sanofi
SNY
$107B
| $1.09M | 0.01% |
22,473
+3,640
| +19% | +$160K |
|
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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.