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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
(+17%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,229
New
291
Increased
970
Reduced
750
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$153M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$128M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$66.8M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$48.7M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$80.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $1.61M | 0.01% |
17,084
-7,014
| -29% | -$605K |
|
977
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.61M | 0.01% |
34,793
+2,384
| +7% | +$94.3K |
|
978
Packaging Corp of America
PKG
$22.2B
| $1.6M | 0.01% |
9,316
-396
| -4% | -$62.3K |
|
979
Reinsurance Group of America
RGA
$15.5B
| $1.6M | 0.01% |
9,332
+1,457
| +19% | +$227K |
|
980
Twilio
TWLO
$28.6B
| $1.6M | 0.01% |
22,193
-8,157
| -27% | -$508K |
|
|
WCLD
981
WisdomTree Cloud Computing Fund
WCLD
$270M
| $1.6M | 0.01% |
45,696
-6,586
| -13% | -$202K |
|
982
TriNet
TNET
$3.23B
| $1.59M | 0.01% |
+13,761
| New | +$1.57M |
|
|
WCN
983
Waste Connections
WCN
$43.6B
| $1.59M | 0.01% |
10,287
+325
| +3% | +$44.6K |
|
|
HES
984
DELISTED
Hess
HES
| $1.59M | 0.01% |
10,996
-25,292
| -70% | -$3.71M |
|
985
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $1.58M | 0.01% |
70,880
-52
| -0.1% | -$1.09K |
|
|
MRSH
986
Marsh
MRSH
$94.3B
| $1.58M | 0.01% |
8,180
-6,185
| -43% | -$1.2M |
|
987
Estee Lauder
EL
$30.4B
| $1.58M | 0.01% |
12,069
-46,825
| -80% | -$6.21M |
|
988
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.58M | 0.01% |
6,773
+3,905
| +136% | +$925K |
|
989
Sony
SONY
$137B
| $1.57M | 0.01% |
82,490
-9,230
| -10% | -$160K |
|
990
Campbell Soup
CPB
$6.85B
| $1.57M | 0.01% |
35,294
+22,644
| +179% | +$931K |
|
991
American Water Works
AWK
$27B
| $1.56M | 0.01% |
12,701
-2,266
| -15% | -$286K |
|
992
Vanguard Materials ETF
VAW
$3.01B
| $1.56M | 0.01% |
8,512
+1,009
| +13% | +$177K |
|
993
Corebridge Financial
CRBG
$14.3B
| $1.55M | 0.01% |
+62,865
| New | +$1.3M |
|
994
Main Sector Rotation ETF
SECT
$2.68B
| $1.55M | 0.01% |
32,601
+5,680
| +21% | +$248K |
|
995
Orion
OEC
$403M
| $1.55M | 0.01% |
69,027
-3,147
| -4% | -$72.2K |
|
996
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.55M | 0.01% |
11,954
+1,605
| +16% | +$198K |
|
997
Textron
TXT
$14.9B
| $1.55M | 0.01% |
18,250
+5,136
| +39% | +$398K |
|
998
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $1.55M | 0.01% |
+55,570
| New | +$1.6M |
|
999
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
| $1.54M | 0.01% |
24,151
+784
| +3% | +$48.7K |
|
1000
Quanta Services
PWR
$84.2B
| $1.54M | 0.01% |
7,839
+6,246
| +392% | +$1.15M |
|
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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.