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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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $1.54M | 0.01% |
35,718
-79,757
| -69% | -$3.15M |
|
1002
Unilever
UL
$142B
| $1.53M | 0.01% |
28,113
+4,095
| +17% | +$221K |
|
1003
Gaming and Leisure Properties
GLPI
$13B
| $1.53M | 0.01% |
33,180
+9,567
| +41% | +$443K |
|
1004
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $1.53M | 0.01% |
16,290
+2,266
| +16% | +$192K |
|
1005
CME Group
CME
$95.4B
| $1.53M | 0.01% |
7,375
+4,832
| +190% | +$1.03M |
|
1006
TechnipFMC
FTI
$28.6B
| $1.52M | 0.01% |
73,742
-4,994
| -6% | -$102K |
|
1007
Capital One
COF
$128B
| $1.52M | 0.01% |
10,929
-23,190
| -68% | -$2.5M |
|
1008
Travelers Companies
TRV
$81.1B
| $1.52M | 0.01% |
7,169
+2,150
| +43% | +$372K |
|
1009
Inspire 100 ETF
BIBL
$474M
| $1.5M | 0.01% |
42,625
+2,472
| +6% | +$79.1K |
|
1010
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
| $1.5M | 0.01% |
69,104
+9,156
| +15% | +$190K |
|
1011
Virtus Reaves Utilities ETF
UTES
$1.32B
| $1.5M | 0.01% |
+34,627
| New | +$1.49M |
|
1012
Schwab US REIT ETF
SCHH
$11.7B
| $1.5M | 0.01% |
75,336
+11,700
| +18% | +$217K |
|
1013
AutoZone
AZO
$51.3B
| $1.5M | 0.01% |
538
-113
| -17% | -$293K |
|
1014
Sprott Physical Gold
PHYS
$14.6B
| $1.49M | 0.01% |
95,583
+30,795
| +48% | +$473K |
|
1015
Broadridge
BR
$18.4B
| $1.48M | 0.01% |
7,130
-306
| -4% | -$56.5K |
|
1016
Popular Inc
BPOP
$11B
| $1.47M | 0.01% |
16,813
-3,050
| -15% | -$216K |
|
1017
First Trust Europe AlphaDEX Fund
FEP
$515M
| $1.47M | 0.01% |
41,249
-185
| -0.4% | -$6.23K |
|
1018
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.47M | 0.01% |
12,065
-7,833
| -39% | -$905K |
|
1019
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
| $1.47M | 0.01% |
29,465
+1,004
| +4% | +$46.1K |
|
1020
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $1.47M | 0.01% |
61,340
-20,972
| -25% | -$492K |
|
1021
DraftKings
DKNG
$12.2B
| $1.46M | 0.01% |
38,063
+21,944
| +136% | +$734K |
|
1022
Albemarle
ALB
$13.4B
| $1.46M | 0.01% |
12,205
-833
| -6% | -$114K |
|
1023
iShares Global Clean Energy ETF
ICLN
$2.22B
| $1.46M | 0.01% |
105,160
+4,848
| +5% | +$68.2K |
|
1024
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $1.45M | 0.01% |
16,731
+1,655
| +11% | +$131K |
|
1025
Sempra
SRE
$58.1B
| $1.45M | 0.01% |
20,451
+1,655
| +9% | +$118K |
|
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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.