We are live on ! Find out more
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
CRWD icon
1051
CrowdStrike
CRWD
$183B
$847K 0.01%
32,168
-24,644
-43% -$843K
PBR.A icon
1052
Petrobras Class A
PBR.A
$106B
$847K 0.01%
91,125
+50,568
+125% +$542K
VTC icon
1053
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$845K 0.01%
11,385
-2,112
-16% -$156K
ITT icon
1054
ITT
ITT
$17.1B
$841K 0.01%
10,364
+910
+10% +$70.5K
STXF
1055
Strive 500 ETF
STXF
$1.09B
$837K 0.01%
+34,495
New +$844K
HSBC icon
1056
HSBC
HSBC
$352B
$836K 0.01%
+26,827
New +$761K
E icon
1057
ENI
E
$78.1B
$830K 0.01%
+28,963
New +$781K
FMHI icon
1058
First Trust Municipal High Income ETF
FMHI
$991M
$828K 0.01%
17,881
+10,961
+158% +$503K
PPLT
1059
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$827K 0.01%
+83,350
New +$753K
LKQ icon
1060
LKQ Corp
LKQ
$6.72B
$827K 0.01%
15,477
-462
-3% -$24.4K
FRI icon
1061
First Trust S&P REIT Index Fund
FRI
$193M
$825K 0.01%
34,396
-49,646
-59% -$1.19M
IBTE
1062
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$824K 0.01%
+34,539
New +$824K
PBA icon
1063
Pembina Pipeline
PBA
$29.3B
$823K 0.01%
24,238
-2,551
-10% -$85.5K
VIOV icon
1064
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$823K 0.01%
10,476
-24,080
-70% -$1.92M
PMT
1065
PennyMac Mortgage Investment
PMT
$845M
$819K 0.01%
+66,091
New +$899K
BAUG icon
1066
Innovator US Equity Buffer ETF August
BAUG
$198M
$817K 0.01%
27,279
-1,589
-6% -$47.5K
BATRA icon
1067
Atlanta Braves Holdings Series A
BATRA
$3.51B
$815K 0.01%
24,961
+746
+3% +$23.6K
FQAL icon
1068
Fidelity Quality Factor ETF
FQAL
$1.4B
$815K 0.01%
+18,355
New +$819K
MFC icon
1069
Manulife Financial
MFC
$73B
$813K 0.01%
45,557
+3,140
+7% +$53.5K
FXL icon
1070
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$813K 0.01%
8,877
-2,323
-21% -$214K
FBND icon
1071
Fidelity Total Bond ETF
FBND
$27.1B
$813K 0.01%
18,051
-19,275
-52% -$864K
NLY icon
1072
Annaly Capital Management
NLY
$17.3B
$809K 0.01%
38,399
-10,461
-21% -$206K
CASY icon
1073
Casey's General Stores
CASY
$32.1B
$809K 0.01%
3,607
-14
-0.4% -$3.19K
AI icon
1074
C3.ai
AI
$1.38B
$809K 0.01%
72,276
-18,015
-20% -$226K
WPM icon
1075
Wheaton Precious Metals
WPM
$49.7B
$808K 0.01%
20,679
+246
+1% +$8.89K
41 42
43
44 45

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.