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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
IWN icon
1001
iShares Russell 2000 Value ETF
IWN
$14.3B
$957K 0.01%
6,904
+2,825
+69% +$399K
PNFP icon
1002
Pinnacle Financial Partners Inc
PNFP
$15.8B
$957K 0.01%
13,040
+7,214
+124% +$579K
FEM icon
1003
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$957K 0.01%
45,502
+5,315
+13% +$106K
NVEE
1004
DELISTED
NV5 Global
NVEE
$956K 0.01%
28,896
-3,024
-9% -$105K
STR
1005
DELISTED
Sitio Royalties
STR
$950K 0.01%
+32,931
New +$954K
CINF icon
1006
Cincinnati Financial
CINF
$27.8B
$949K 0.01%
9,272
-38,493
-81% -$3.97M
NPK icon
1007
National Presto Industries
NPK
$870M
$948K 0.01%
13,853
+995
+8% +$68K
CTA icon
1008
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$946K 0.01%
+36,352
New +$1.03M
DBMF icon
1009
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$944K 0.01%
+32,435
New +$1.05M
SPLK
1010
DELISTED
Splunk Inc
SPLK
$942K 0.01%
10,944
+218
+2% +$17.6K
BSM icon
1011
Black Stone Minerals
BSM
$3.14B
$941K 0.01%
55,755
+20,611
+59% +$365K
GOGL
1012
DELISTED
Golden Ocean Group
GOGL
$940K 0.01%
108,185
+91,839
+562% +$798K
DTM icon
1013
DT Midstream
DTM
$13.9B
$940K 0.01%
17,008
-4,148
-20% -$237K
XSEP icon
1014
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$937K 0.01%
+30,299
New +$925K
RMD icon
1015
ResMed
RMD
$31.1B
$936K 0.01%
4,496
+522
+13% +$115K
IBND icon
1016
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$935K 0.01%
33,718
-7,233
-18% -$192K
TUR icon
1017
iShares MSCI Turkey ETF
TUR
$201M
$932K 0.01%
25,201
+8,288
+49% +$254K
CWH icon
1018
Camping World
CWH
$384M
$932K 0.01%
41,760
+20,146
+93% +$523K
ROCK icon
1019
Gibraltar Industries
ROCK
$1.28B
$930K 0.01%
20,276
-308
-1% -$14.8K
BGS icon
1020
B&G Foods
BGS
$303M
$927K 0.01%
83,133
+38,574
+87% +$536K
ASML icon
1021
ASML
ASML
$596B
$926K 0.01%
1,695
-385
-19% -$202K
BBY icon
1022
Best Buy
BBY
$19B
$924K 0.01%
11,516
+1,292
+13% +$95.1K
JQUA icon
1023
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$922K 0.01%
23,798
+251
+1% +$9.63K
ZROZ icon
1024
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$916K 0.01%
10,493
-1,264
-11% -$113K
PBR icon
1025
Petrobras
PBR
$120B
$910K 0.01%
85,467
+41,815
+96% +$505K
39 40
41
42 43

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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.