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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 | |
|---|---|---|---|---|---|---|
1026
Dollar General
DG
$28.4B
| $1.45M | 0.01% |
10,848
-13,759
| -56% | -$1.67M |
|
1027
Restaurant Brands International
QSR
$26.2B
| $1.45M | 0.01% |
+18,818
| New | +$1.31M |
|
1028
Hilton Worldwide
HLT
$72.4B
| $1.44M | 0.01% |
7,470
-2,065
| -22% | -$337K |
|
1029
Ross Stores
ROST
$80.8B
| $1.42M | 0.01% |
10,014
-3,128
| -24% | -$390K |
|
1030
Manhattan Associates
MANH
$11.9B
| $1.41M | 0.01% |
6,433
+3,162
| +97% | +$669K |
|
1031
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.41M | 0.01% |
15,457
-2,381
| -13% | -$189K |
|
1032
Lincoln National
LNC
$7.92B
| $1.41M | 0.01% |
49,656
+5,469
| +12% | +$131K |
|
|
GUG
1033
Guggenheim Active Allocation Fund
GUG
$505M
| $1.41M | 0.01% |
+96,348
| New | +$1.31M |
|
1034
Ameren
AEE
$30.4B
| $1.41M | 0.01% |
20,248
+1,331
| +7% | +$101K |
|
1035
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $1.4M | 0.01% |
+71,914
| New | +$1.35M |
|
1036
Airbnb
ABNB
$90.8B
| $1.4M | 0.01% |
9,336
-5,308
| -36% | -$684K |
|
1037
American Century Multisector Income ETF
MUSI
$244M
| $1.39M | 0.01% |
31,992
+3,254
| +11% | +$137K |
|
1038
Global X MLP ETF
MLPA
$2.26B
| $1.39M | 0.01% |
30,061
+976
| +3% | +$43.5K |
|
1039
Vanguard Extended Market ETF
VXF
$30B
| $1.39M | 0.01% |
8,550
-629
| -7% | -$92.4K |
|
1040
Vertiv
VRT
$85.9B
| $1.39M | 0.01% |
25,925
+15,051
| +138% | +$641K |
|
1041
D.R. Horton
DHI
$41.2B
| $1.38M | 0.01% |
9,831
-2,036
| -17% | -$251K |
|
1042
Knight Transportation
KNX
$11.5B
| $1.38M | 0.01% |
24,008
+683
| +3% | +$35.8K |
|
1043
Tetra Tech
TTEK
$8.77B
| $1.38M | 0.01% |
42,630
+3,525
| +9% | +$113K |
|
1044
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $1.38M | 0.01% |
50,810
+39,340
| +343% | +$976K |
|
1045
DexCom
DXCM
$29B
| $1.38M | 0.01% |
11,278
+5,266
| +88% | +$538K |
|
1046
ProShares UltraPro QQQ
TQQQ
$28.6B
| $1.37M | 0.01% |
49,498
+6,844
| +16% | +$142K |
|
1047
First Trust Japan AlphaDEX Fund
FJP
$242M
| $1.37M | 0.01% |
26,745
+2,542
| +11% | +$125K |
|
1048
Ingersoll Rand
IR
$33.1B
| $1.36M | 0.01% |
17,199
+3,130
| +22% | +$214K |
|
1049
Baker Hughes
BKR
$58.3B
| $1.36M | 0.01% |
44,470
+3,618
| +9% | +$123K |
|
1050
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $1.35M | 0.01% |
6,251
-844
| -12% | -$166K |
|
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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.