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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
IRT icon
1026
Independence Realty Trust
IRT
$3.98B
$910K 0.01%
53,977
-1,403
-3% -$23.7K
CTRA
1027
DELISTED
Coterra Energy
CTRA
$905K 0.01%
36,837
-22,579
-38% -$623K
CTVA icon
1028
Corteva
CTVA
$60.5B
$905K 0.01%
15,395
-2,914
-16% -$184K
BKR icon
1029
Baker Hughes
BKR
$58.3B
$905K 0.01%
+30,634
New +$845K
EFAV icon
1030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$905K 0.01%
14,225
-7,191
-34% -$439K
ZIM icon
1031
ZIM Integrated Shipping Services
ZIM
$2.96B
$904K 0.01%
52,607
+30,563
+139% +$680K
FEP icon
1032
First Trust Europe AlphaDEX Fund
FEP
$515M
$904K 0.01%
28,087
+853
+3% +$25.9K
TSLX icon
1033
Sixth Street Specialty
TSLX
$1.67B
$900K 0.01%
50,589
+22,532
+80% +$404K
EC icon
1034
Ecopetrol
EC
$33.7B
$899K 0.01%
+85,885
New +$837K
B
1035
Barrick Mining
B
$60.9B
$895K 0.01%
52,109
-45,062
-46% -$717K
TYL icon
1036
Tyler Technologies
TYL
$13.7B
$894K 0.01%
2,773
+3
+0.1% +$980
TWLO icon
1037
Twilio
TWLO
$28.6B
$892K 0.01%
18,224
+366
+2% +$20.8K
FLNG icon
1038
FLEX LNG
FLNG
$1.69B
$891K 0.01%
27,252
+10,333
+61% +$346K
CNO icon
1039
CNO Financial Group
CNO
$4.94B
$884K 0.01%
38,694
+1,017
+3% +$21.9K
DJUN icon
1040
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$880K 0.01%
27,238
+1,440
+6% +$46.3K
NATH icon
1041
Nathan's Famous
NATH
$403M
$874K 0.01%
13,000
– –
FDVV icon
1042
Fidelity High Dividend ETF
FDVV
$10.1B
$873K 0.01%
23,402
+536
+2% +$19.7K
DEO icon
1043
Diageo
DEO
$49.6B
$872K 0.01%
4,892
+97
+2% +$17K
EBND icon
1044
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$867K 0.01%
42,188
-399
-0.9% -$7.85K
BMAY icon
1045
Innovator US Equity Buffer ETF May
BMAY
$228M
$866K 0.01%
29,846
+1,659
+6% +$48.1K
WDS icon
1046
Woodside Energy
WDS
$44.2B
$862K 0.01%
+35,618
New +$845K
NVO
1047
Novo Nordisk
NVO
$228B
$860K 0.01%
12,708
+1,524
+14% +$89.4K
GGB icon
1048
Gerdau
GGB
$9.54B
$849K 0.01%
+193,120
New +$831K
GNK icon
1049
Genco Shipping & Trading
GNK
$1.1B
$849K 0.01%
+55,243
New +$800K
INGR icon
1050
Ingredion
INGR
$6.42B
$847K 0.01%
8,653
+288
+3% +$26.6K
40 41
42
43 44

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SA
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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
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.