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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
+9.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,229
New
291
Increased
970
Reduced
750
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$153M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$128M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$66.8M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$48.7M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$80.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
| $1.01M | 0.01% |
+4,146
| New | +$1.98M |
|
1152
Ametek
AME
$53.9B
| $1.01M | 0.01% |
6,177
+658
| +12% | +$100K |
|
1153
Blue Owl Capital
OBDC
$5.35B
| $1.01M | 0.01% |
66,637
+20,180
| +43% | +$287K |
|
1154
Healthpeak Properties
DOC
$15.5B
| $1M | 0.01% |
51,649
+25,695
| +99% | +$452K |
|
1155
Jack Henry & Associates
JKHY
$11.4B
| $997K | 0.01% |
5,882
+170
| +3% | +$26K |
|
1156
iShares GNMA Bond ETF
GNMA
$423M
| $997K | 0.01% |
22,897
+7,284
| +47% | +$308K |
|
1157
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
| $996K | 0.01% |
21,925
+3,648
| +20% | +$142K |
|
1158
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
| $991K | 0.01% |
30,281
-151,409
| -83% | -$4.72M |
|
1159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $986K | 0.01% |
41,394
-3,793
| -8% | -$86.6K |
|
1160
Warner Bros
WBD
$64.3B
| $983K | 0.01% |
92,520
-12,631
| -12% | -$136K |
|
1161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $981K | 0.01% |
16,846
-80,826
| -83% | -$4.24M |
|
1162
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $975K | 0.01% |
34,504
-263
| -0.8% | -$7.58K |
|
1163
Willis Towers Watson
WTW
$29.8B
| $974K | 0.01% |
+3,903
| New | +$902K |
|
1164
Axcelis
ACLS
$3.44B
| $971K | 0.01% |
7,394
+1,290
| +21% | +$178K |
|
1165
Ventas
VTR
$47.5B
| $969K | ﹤0.01% |
20,422
-44
| -0.2% | -$1.97K |
|
1166
Innovator US Equity Buffer ETF March
BMAR
$247M
| $969K | ﹤0.01% |
24,052
-1,620
| -6% | -$60.9K |
|
1167
Jacobs Solutions
J
$16B
| $969K | ﹤0.01% |
8,535
-659
| -7% | -$71.7K |
|
1168
DoorDash
DASH
$84.3B
| $967K | ﹤0.01% |
+8,933
| New | +$791K |
|
1169
KKR & Co
KKR
$89.1B
| $967K | ﹤0.01% |
11,146
-3,114
| -22% | -$211K |
|
|
FBCG
1170
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $964K | ﹤0.01% |
27,709
-673
| -2% | -$20.7K |
|
1171
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
| $958K | ﹤0.01% |
21,324
-65,781
| -76% | -$2.75M |
|
1172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $954K | ﹤0.01% |
13,817
-11,838
| -46% | -$785K |
|
1173
Global X US Preferred ETF
PFFD
$2.13B
| $953K | ﹤0.01% |
47,671
-156,045
| -77% | -$2.9M |
|
1174
Sixth Street Specialty
TSLX
$1.67B
| $952K | ﹤0.01% |
42,770
+296
| +0.7% | +$6.08K |
|
|
ANSS
1175
DELISTED
Ansys
ANSS
| $950K | ﹤0.01% |
2,859
-66
| -2% | -$19.5K |
|
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AE Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, AE Wealth Management held 2,229 positions worth $19.6B, up 17% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management deployed $1.06B of net new capital in Q4 2023, opening 291 new positions and adding to 970 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $110M trimmed.
- AE Wealth Management's largest Q4 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
- AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $153M increase.
- AE Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $110M.
- AE Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023, selling an estimated $14M.
- AE Wealth Management's ten largest holdings make up 18% of its $19.6B portfolio in Q4 2023.
- AE Wealth Management opened 291 new positions and closed 189 in Q4 2023.
- AE Wealth Management's portfolio value rose 17% quarter-over-quarter to $19.6B.
Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.