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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
SAIC icon
951
Saic
SAIC
$4.95B
$1.09M 0.01%
9,806
+6,050
+161% +$638K
FVAL icon
952
Fidelity Value Factor ETF
FVAL
$1.29B
$1.09M 0.01%
+24,796
New +$1.09M
MOS icon
953
The Mosaic Company
MOS
$7.19B
$1.08M 0.01%
24,666
+48
+0.2% +$2.38K
HUBB icon
954
Hubbell
HUBB
$24.4B
$1.08M 0.01%
4,603
-1,100
-19% -$264K
EUHY
955
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.08M 0.01%
24,397
-2,545
-9% -$107K
GNMA icon
956
iShares GNMA Bond ETF
GNMA
$423M
$1.08M 0.01%
24,813
-11,082
-31% -$481K
FIW icon
957
First Trust Water ETF
FIW
$1.87B
$1.07M 0.01%
13,476
+3,848
+40% +$304K
KD icon
958
Kyndryl
KD
$3.09B
$1.07M 0.01%
96,107
-11,910
-11% -$120K
ROL icon
959
Rollins
ROL
$18.6B
$1.06M 0.01%
29,135
-298
-1% -$11.6K
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.01%
18,982
+1,432
+8% +$70.2K
LDOS icon
961
Leidos
LDOS
$14.4B
$1.05M 0.01%
10,007
+1,165
+13% +$119K
RLI icon
962
RLI Corp
RLI
$6.02B
$1.05M 0.01%
16,026
-912
-5% -$56.7K
LVS icon
963
Las Vegas Sands
LVS
$32.2B
$1.05M 0.01%
21,863
-13,043
-37% -$553K
SYF icon
964
Synchrony
SYF
$24.4B
$1.05M 0.01%
+31,813
New +$1.09M
ADC icon
965
Agree Realty
ADC
$9.66B
$1.04M 0.01%
14,696
+1,413
+11% +$97K
UFOX
966
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.04M 0.01%
34,665
-4,448
-11% -$134K
MLPA icon
967
Global X MLP ETF
MLPA
$2.26B
$1.03M 0.01%
25,019
+3,471
+16% +$145K
ZS icon
968
Zscaler
ZS
$24.9B
$1.03M 0.01%
9,188
+3,492
+61% +$474K
FCOM icon
969
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.03M 0.01%
33,024
+1,648
+5% +$52.6K
PAPR icon
970
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.03M 0.01%
36,528
+2,378
+7% +$66K
SJB icon
971
ProShares Short High Yield
SJB
$51.9M
$1.02M 0.01%
53,663
+11,075
+26% +$212K
UL icon
972
Unilever
UL
$142B
$1.02M 0.01%
17,988
-589
-3% -$31.5K
MSTR icon
973
Strategy Inc
MSTR
$34.1B
$1.02M 0.01%
71,890
-5,600
-7% -$114K
FBT icon
974
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.02M 0.01%
6,602
+734
+13% +$108K
MMIT icon
975
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$1.02M 0.01%
42,145
+20,684
+96% +$492K
37 38
39
40 41

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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
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JAM
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CWP
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HNB
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NAM
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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.