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
CUBI icon
1126
Customers Bancorp
CUBI
$2.66B
$725K 0.01%
25,588
+2,361
+10% +$73.6K
AMSF icon
1127
AMERISAFE
AMSF
$562M
$725K 0.01%
13,947
+751
+6% +$39.8K
FLO icon
1128
Flowers Foods
FLO
$1.58B
$724K 0.01%
25,203
-1,024
-4% -$28.8K
FDLO icon
1129
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$724K 0.01%
15,676
+10,608
+209% +$485K
HAL icon
1130
Halliburton
HAL
$26.1B
$722K 0.01%
18,338
-27,287
-60% -$966K
HR icon
1131
Healthcare Realty
HR
$7.56B
$719K 0.01%
37,336
-6,006
-14% -$118K
GLPI icon
1132
Gaming and Leisure Properties
GLPI
$13B
$719K 0.01%
13,807
+1,823
+15% +$91K
EXPD icon
1133
Expeditors International
EXPD
$22.3B
$717K 0.01%
6,899
+179
+3% +$18.4K
VXX icon
1134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$712K 0.01%
3,150
+223
+8% +$61.1K
TECB icon
1135
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$709K 0.01%
25,961
-14,974
-37% -$416K
YYY icon
1136
Amplify CEF High Income ETF
YYY
$719M
$709K 0.01%
60,861
+4,704
+8% +$55.7K
HSIC icon
1137
Henry Schein
HSIC
$9.78B
$707K 0.01%
8,855
+365
+4% +$27.6K
BJUN icon
1138
Innovator US Equity Buffer ETF June
BJUN
$309M
$701K 0.01%
22,947
-10,259
-31% -$313K
LSI
1139
DELISTED
Life Storage, Inc.
LSI
$699K 0.01%
+7,092
New +$743K
MNDY icon
1140
monday.com
MNDY
$3.82B
$698K 0.01%
+5,719
New +$595K
MKTX icon
1141
MarketAxess Holdings
MKTX
$4.47B
$697K 0.01%
2,500
+241
+11% +$62K
HWC icon
1142
Hancock Whitney
HWC
$6.19B
$697K 0.01%
14,405
+9,038
+168% +$467K
IWV icon
1143
iShares Russell 3000 ETF
IWV
$19.2B
$693K 0.01%
3,140
+190
+6% +$42.2K
PAWZ icon
1144
ProShares Pet Care ETF
PAWZ
$34.5M
$693K 0.01%
14,701
-4,581
-24% -$218K
RJF icon
1145
Raymond James Financial
RJF
$33.5B
$688K 0.01%
6,438
+1,477
+30% +$166K
OTIS icon
1146
Otis Worldwide
OTIS
$27.9B
$687K 0.01%
8,771
-90
-1% -$6.64K
PLUG icon
1147
Plug Power
PLUG
$2.65B
$684K ﹤0.01%
55,272
-5,483
-9% -$87.3K
NBIX icon
1148
Neurocrine Biosciences
NBIX
$18.2B
$684K ﹤0.01%
5,723
-42
-0.7% -$4.92K
DSM
1149
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$683K ﹤0.01%
118,215
+6,320
+6% +$35.7K
IHAK icon
1150
iShares Cybersecurity and Tech ETF
IHAK
$988M
$682K ﹤0.01%
20,645
+1,580
+8% +$53.9K
44 45
46
47 48

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.