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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
+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
Cap. Flow
+$1.06B
Cap. Flow %
5.39%
Top 10 Hldgs %
18.14%
Holding
2,229
New
291
Increased
970
Reduced
750
Closed
189

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$153M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$128M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$66.8M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$48.7M
5
AAPL icon
Apple
AAPL
+$48.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$110M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$80.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
SPY icon
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
LXP icon
951
LXP Industrial Trust
LXP
$3.52B
$1.72M 0.01%
36,579
+3,861
+12% +$169K
RDVI icon
952
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$1.72M 0.01%
75,609
-181,931
-71% -$3.89M
PRGO icon
953
Perrigo
PRGO
$1.44B
$1.72M 0.01%
+51,409
New +$1.54M
JBL icon
954
Jabil
JBL
$30.1B
$1.72M 0.01%
13,942
-31,679
-69% -$4.03M
GSY icon
955
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.72M 0.01%
34,411
-32,003
-48% -$1.59M
IJS icon
956
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.71M 0.01%
17,125
-2,798
-14% -$255K
RYLD icon
957
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.71M 0.01%
104,352
+88,176
+545% +$1.46M
CEF icon
958
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.71M 0.01%
92,287
+5,658
+7% +$104K
WSFS icon
959
WSFS Financial
WSFS
$4.14B
$1.7M 0.01%
36,585
-9,124
-20% -$358K
PTF icon
960
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.7M 0.01%
33,635
-11,782
-26% -$542K
EW icon
961
Edwards Lifesciences
EW
$49.4B
$1.7M 0.01%
23,229
-5,142
-18% -$358K
BHP icon
962
BHP
BHP
$211B
$1.69M 0.01%
27,317
+4,177
+18% +$252K
OMFL icon
963
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.66M 0.01%
32,851
+22,299
+211% +$1.05M
AOR icon
964
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.66M 0.01%
31,141
-137,630
-82% -$6.95M
SUB icon
965
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.65M 0.01%
15,728
+2,756
+21% +$287K
CUBE icon
966
CubeSmart
CUBE
$9.61B
$1.65M 0.01%
36,891
-1,415
-4% -$55.6K
FCPT icon
967
Four Corners Property Trust
FCPT
$2.89B
$1.65M 0.01%
69,622
+6,736
+11% +$154K
ICOW icon
968
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$1.65M 0.01%
53,230
+6,492
+14% +$194K
CASY icon
969
Casey's General Stores
CASY
$32.1B
$1.64M 0.01%
5,951
+1,949
+49% +$533K
TDSB icon
970
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$1.64M 0.01%
75,731
+54,876
+263% +$1.16M
EXPE icon
971
Expedia Group
EXPE
$36.5B
$1.63M 0.01%
10,718
+2,405
+29% +$294K
RDIV icon
972
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.62M 0.01%
37,535
+8,235
+28% +$320K
FIVE icon
973
Five Below
FIVE
$11.6B
$1.62M 0.01%
8,518
+2,676
+46% +$491K
EG icon
974
Everest Group
EG
$15.6B
$1.61M 0.01%
+4,252
New +$1.65M
QCLN icon
975
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$1.61M 0.01%
46,199
+10,744
+30% +$408K
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
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 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.