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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
XPH icon
1151
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$680K ﹤0.01%
16,603
-10,278
-38% -$428K
AVT icon
1152
Avnet
AVT
$6.86B
$678K ﹤0.01%
+16,313
New +$678K
FMAO icon
1153
Farmers & Merchants Bancorp
FMAO
$483M
$677K ﹤0.01%
24,926
-7,452
-23% -$210K
MDIV icon
1154
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$677K ﹤0.01%
45,252
+128
+0.3% +$1.94K
IR icon
1155
Ingersoll Rand
IR
$33.1B
$676K ﹤0.01%
12,944
+475
+4% +$24.3K
ANSS
1156
DELISTED
Ansys
ANSS
$676K ﹤0.01%
2,797
-291
-9% -$67.8K
WELL icon
1157
Welltower
WELL
$173B
$673K ﹤0.01%
10,269
-3,298
-24% -$212K
XTN icon
1158
State Street SPDR S&P Transportation ETF
XTN
$390M
$672K ﹤0.01%
10,003
+139
+1% +$9.7K
AYX
1159
DELISTED
Alteryx Inc
AYX
$670K ﹤0.01%
+13,217
New +$631K
HLN icon
1160
Haleon
HLN
$45.3B
$669K ﹤0.01%
83,650
-17,845
-18% -$121K
TRTN
1161
DELISTED
Triton International Limited
TRTN
$669K ﹤0.01%
9,721
-3,654
-27% -$231K
UMBF icon
1162
UMB Financial
UMBF
$11.3B
$668K ﹤0.01%
8,004
+422
+6% +$35.5K
MTB icon
1163
M&T Bank
MTB
$36.3B
$668K ﹤0.01%
4,607
-1,830
-28% -$301K
CHKP icon
1164
Check Point Software Technologies
CHKP
$14.3B
$663K ﹤0.01%
5,255
+251
+5% +$31.3K
BYLD icon
1165
iShares Yield Optimized Bond ETF
BYLD
$447M
$663K ﹤0.01%
30,571
+377
+1% +$8.13K
CFR icon
1166
Cullen/Frost Bankers
CFR
$10.5B
$662K ﹤0.01%
4,955
-6,767
-58% -$962K
SLY
1167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$662K ﹤0.01%
8,047
+341
+4% +$28.4K
PGX icon
1168
Invesco Preferred ETF
PGX
$3.79B
$659K ﹤0.01%
58,970
-1,391
-2% -$16.1K
TXNM
1169
TXNM Energy Inc
TXNM
$6.39B
$653K ﹤0.01%
13,377
+583
+5% +$27.8K
DRI icon
1170
Darden Restaurants
DRI
$24.3B
$652K ﹤0.01%
4,715
+1,272
+37% +$177K
LCTU icon
1171
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$651K ﹤0.01%
15,354
+3,841
+33% +$164K
CCL icon
1172
Carnival Corporation Ltd
CCL
$38.1B
$651K ﹤0.01%
80,721
-9,780
-11% -$84.3K
CLSC
1173
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$649K ﹤0.01%
33,016
-177,339
-84% -$3.69M
LNC icon
1174
Lincoln National
LNC
$7.92B
$647K ﹤0.01%
21,057
-258,412
-92% -$10.3M
NWBI icon
1175
Northwest Bancshares
NWBI
$2.33B
$645K ﹤0.01%
46,127
-2,589
-5% -$37.3K
45 46
47
48 49

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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.