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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
NVT icon
1101
nVent Electric
NVT
$21.6B
$767K 0.01%
19,946
-59
-0.3% -$2.18K
STOR
1102
DELISTED
STORE Capital Corporation
STOR
$765K 0.01%
23,875
+6,708
+39% +$213K
PSEC icon
1103
Prospect Capital
PSEC
$1.08B
$764K 0.01%
109,261
+2,922
+3% +$21K
BNS icon
1104
Scotiabank
BNS
$105B
$763K 0.01%
15,576
+8,967
+136% +$442K
REM icon
1105
iShares Mortgage Real Estate ETF
REM
$549M
$763K 0.01%
33,609
-43,747
-57% -$1.02M
LOGI icon
1106
Logitech
LOGI
$14.8B
$759K 0.01%
12,192
+1
+0% +$55
MLPX icon
1107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$759K 0.01%
+18,618
New +$767K
AMG icon
1108
Affiliated Managers Group
AMG
$9.51B
$759K 0.01%
4,789
+267
+6% +$37.8K
CCJ icon
1109
Cameco
CCJ
$36.8B
$756K 0.01%
33,364
-134
-0.4% -$3.15K
GPN icon
1110
Global Payments
GPN
$24.1B
$749K 0.01%
7,545
+23
+0.3% +$2.4K
BMO icon
1111
Bank of Montreal
BMO
$123B
$749K 0.01%
8,270
-129
-2% -$11.9K
NNN icon
1112
NNN REIT
NNN
$9.29B
$749K 0.01%
16,361
+1,574
+11% +$68.4K
GRID
1113
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$747K 0.01%
8,561
-4,560
-35% -$391K
KRG icon
1114
Kite Realty
KRG
$5.86B
$742K 0.01%
35,269
+342
+1% +$6.97K
NXTG icon
1115
First Trust Indxx NextG ETF
NXTG
$523M
$740K 0.01%
12,129
+1,084
+10% +$64.9K
NJR icon
1116
New Jersey Resources
NJR
$6B
$739K 0.01%
14,895
+203
+1% +$9.27K
LULU icon
1117
lululemon athletica
LULU
$13.5B
$739K 0.01%
2,306
-2,288
-50% -$752K
HCC icon
1118
Warrior Met Coal
HCC
$4.17B
$739K 0.01%
21,320
+1,109
+5% +$39.2K
ATVI
1119
DELISTED
Activision Blizzard
ATVI
$737K 0.01%
9,633
+908
+10% +$67.4K
BMEZ icon
1120
BlackRock Health Sciences Trust II
BMEZ
$966M
$737K 0.01%
+47,761
New +$740K
STAG icon
1121
STAG Industrial
STAG
$7.44B
$730K 0.01%
22,604
+2,833
+14% +$88.7K
ECL icon
1122
Ecolab
ECL
$79.8B
$729K 0.01%
5,008
+772
+18% +$113K
SUSC icon
1123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$729K 0.01%
32,675
+1,011
+3% +$22.4K
AFG icon
1124
American Financial Group
AFG
$11.9B
$727K 0.01%
5,296
+26
+0.5% +$3.56K
FTRI icon
1125
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$727K 0.01%
52,997
+22,658
+75% +$305K
43 44
45
46 47

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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
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.