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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61B
| $36.3M | 0.26% |
501,108
+10,844
| +2% | +$777K |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $36.1M | 0.26% |
313,800
+8,277
| +3% | +$949K |
|
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $36M | 0.26% |
720,005
-10,609
| -1% | -$521K |
|
|
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $35.9M | 0.26% |
854,615
-1,241,530
| -59% | -$50.3M |
|
80
Philip Morris
PM
$301B
| $34.7M | 0.25% |
342,645
+60,315
| +21% | +$5.69M |
|
81
US Bancorp
USB
$99.6B
| $34.6M | 0.25% |
793,984
+154,157
| +24% | +$6.6M |
|
82
Visa
V
$677B
| $33.6M | 0.24% |
161,675
-4,191
| -3% | -$845K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $33.5M | 0.24% |
229,323
+68,698
| +43% | +$9.97M |
|
84
Verizon
VZ
$194B
| $33.2M | 0.24% |
842,417
-18,471
| -2% | -$696K |
|
85
iShares Gold Trust Micro
IAUM
$6.36B
| $33M | 0.24% |
1,809,740
+590,796
| +48% | +$10.2M |
|
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $32.9M | 0.24% |
504,062
+19,965
| +4% | +$1.31M |
|
|
LCG
87
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $32.7M | 0.24% |
1,647,090
-7,540
| -0.5% | -$151K |
|
88
Vanguard Mid-Cap ETF
VO
$106B
| $31.6M | 0.23% |
621,020
+13,864
| +2% | +$706K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.6M | 0.23% |
419,320
-98,755
| -19% | -$7.41M |
|
90
BILL Holdings
BILL
$4.33B
| $31.4M | 0.23% |
288,146
-505
| -0.2% | -$60.6K |
|
|
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
| $30.9M | 0.22% |
1,480,395
+217,510
| +17% | +$4.45M |
|
92
Devon Energy
DVN
$51.9B
| $30.7M | 0.22% |
499,196
-10,366
| -2% | -$707K |
|
93
Mastercard
MA
$477B
| $30.3M | 0.22% |
87,004
-4,678
| -5% | -$1.54M |
|
94
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $30M | 0.22% |
702,730
+19,565
| +3% | +$831K |
|
95
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $29.8M | 0.22% |
662,756
-67,258
| -9% | -$3.01M |
|
96
Emerson Electric
EMR
$82.9B
| $29.7M | 0.21% |
309,024
+10,318
| +3% | +$928K |
|
97
McDonald's
MCD
$188B
| $29.5M | 0.21% |
111,761
+13,200
| +13% | +$3.48M |
|
98
Lockheed Martin
LMT
$134B
| $29.4M | 0.21% |
60,468
+1,238
| +2% | +$575K |
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $29.3M | 0.21% |
613,039
+7,250
| +1% | +$345K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $29.1M | 0.21% |
348,121
-9,931
| -3% | -$836K |
|
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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.