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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
WCN
976
Waste Connections
WCN
$43.6B
$1.01M 0.01%
7,656
-1,648
-18% -$224K
VEU icon
977
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.01M 0.01%
20,231
+8,090
+67% +$393K
FDMO icon
978
Fidelity Momentum Factor ETF
FDMO
$892M
$1.01M 0.01%
+23,674
New +$1.03M
KEYS icon
979
Keysight
KEYS
$50.7B
$1.01M 0.01%
5,921
+856
+17% +$146K
MRNA icon
980
Moderna
MRNA
$21.6B
$1.01M 0.01%
5,620
-5,579
-50% -$912K
DFAR icon
981
Dimensional US Real Estate ETF
DFAR
$1.82B
$1M 0.01%
47,475
+12,739
+37% +$270K
WCLD
982
WisdomTree Cloud Computing Fund
WCLD
$270M
$999K 0.01%
39,827
-12,229
-23% -$314K
MAIN icon
983
Main Street Capital
MAIN
$5.05B
$997K 0.01%
26,971
+11,658
+76% +$426K
APH icon
984
Amphenol
APH
$185B
$994K 0.01%
26,102
-1,070
-4% -$40.5K
PAYX icon
985
Paychex
PAYX
$43.4B
$991K 0.01%
8,572
-92
-1% -$10.8K
TEX icon
986
Terex
TEX
$7.37B
$986K 0.01%
23,078
-3,319
-13% -$134K
TSM icon
987
TSMC
TSM
$1.94T
$986K 0.01%
13,231
-523
-4% -$37.8K
BR icon
988
Broadridge
BR
$18.4B
$980K 0.01%
7,309
+537
+8% +$76.3K
FWRD icon
989
Forward Air
FWRD
$461M
$977K 0.01%
9,315
+492
+6% +$51.6K
TBI
990
Trueblue
TBI
$227M
$976K 0.01%
49,854
+3,706
+8% +$75.1K
ALRS icon
991
Alerus Financial
ALRS
$828M
$976K 0.01%
41,804
+3,001
+8% +$68.1K
IEP icon
992
Icahn Enterprises
IEP
$5.1B
$972K 0.01%
19,190
+6,993
+57% +$365K
QQEW icon
993
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$971K 0.01%
10,940
+2,103
+24% +$188K
CLH icon
994
Clean Harbors
CLH
$17.2B
$969K 0.01%
8,495
-4,617
-35% -$539K
CARR icon
995
Carrier Global
CARR
$49.8B
$968K 0.01%
23,464
+4,745
+25% +$193K
COIN icon
996
Coinbase
COIN
$42.2B
$967K 0.01%
27,335
+2,760
+11% +$145K
SECT icon
997
Main Sector Rotation ETF
SECT
$2.68B
$960K 0.01%
24,761
-339
-1% -$13.1K
RPAR icon
998
RPAR Risk Parity ETF
RPAR
$569M
$959K 0.01%
51,469
+5,592
+12% +$103K
BPOP icon
999
Popular Inc
BPOP
$11B
$958K 0.01%
14,451
-1,674
-10% -$116K
ROP icon
1000
Roper Technologies
ROP
$40.4B
$957K 0.01%
2,216
+1,591
+255% +$656K
38 39
40
41 42

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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.