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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
UOCT icon
1076
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$807K 0.01%
29,567
+6,328
+27% +$171K
CIG icon
1077
CEMIG Preferred Shares
CIG
$6.06B
$807K 0.01%
516,500
+235,797
+84% +$379K
FOUR icon
1078
Shift4
FOUR
$4.45B
$806K 0.01%
14,416
+2,035
+16% +$96.2K
RIO icon
1079
Rio Tinto
RIO
$152B
$805K 0.01%
11,313
+98
+0.9% +$6.16K
RHI icon
1080
Robert Half
RHI
$4.11B
$804K 0.01%
10,896
+617
+6% +$47.1K
UTG icon
1081
Reaves Utility Income Fund
UTG
$3.47B
$803K 0.01%
28,388
+2,239
+9% +$63K
NURE icon
1082
Nuveen Short-Term REIT ETF
NURE
$36.6M
$800K 0.01%
28,163
-3,383
-11% -$99.9K
BDEC icon
1083
Innovator US Equity Buffer ETF December
BDEC
$214M
$799K 0.01%
25,049
+12,751
+104% +$404K
M icon
1084
Macy's
M
$6.51B
$799K 0.01%
38,673
-1,167
-3% -$23.9K
IGEB icon
1085
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$795K 0.01%
18,356
-1,181
-6% -$50.7K
ACHC icon
1086
Acadia Healthcare
ACHC
$2.52B
$794K 0.01%
9,650
+174
+2% +$14.3K
SKM icon
1087
SK Telecom
SKM
$11.4B
$794K 0.01%
+38,566
New +$782K
WMS icon
1088
Advanced Drainage Systems
WMS
$10.6B
$791K 0.01%
9,653
+861
+10% +$87.3K
WTBA icon
1089
West Bancorporation
WTBA
$476M
$791K 0.01%
30,950
+2,613
+9% +$60.1K
USXF icon
1090
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$790K 0.01%
25,765
-2,882
-10% -$87.3K
HRB icon
1091
H&R Block
HRB
$5.98B
$788K 0.01%
21,584
+4,509
+26% +$183K
SEIC icon
1092
SEI Investments
SEIC
$12.3B
$788K 0.01%
13,516
+612
+5% +$34.4K
EXPE icon
1093
Expedia Group
EXPE
$36.5B
$786K 0.01%
8,968
-530
-6% -$50.1K
ASB icon
1094
Associated Banc-Corp
ASB
$5.8B
$785K 0.01%
33,993
-4,178
-11% -$96.5K
FXF icon
1095
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$783K 0.01%
+8,115
New +$752K
DTD icon
1096
WisdomTree US Total Dividend Fund
DTD
$1.64B
$782K 0.01%
12,889
-49,346
-79% -$2.96M
ING icon
1097
ING
ING
$92.9B
$782K 0.01%
64,224
+27,187
+73% +$295K
BNO icon
1098
United States Brent Oil Fund
BNO
$782M
$779K 0.01%
27,551
-598
-2% -$17.3K
ESGE icon
1099
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$776K 0.01%
25,800
-11,691
-31% -$343K
EFX icon
1100
Equifax
EFX
$22B
$769K 0.01%
3,958
-39
-1% -$7.13K
42 43
44
45 46

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.