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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
(+9.7%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,952
New
213
Increased
855
Reduced
700
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$64.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$42.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 5 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Hyatt Hotels
H
$17.5B
| $644K | ﹤0.01% |
+7,121
| New | +$654K |
|
1177
Nutanix
NTNX
$16.1B
| $641K | ﹤0.01% |
+24,618
| New | +$672K |
|
|
BSCP
1178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $641K | ﹤0.01% |
31,833
-436
| -1% | -$8.74K |
|
1179
RPC Inc
RES
$1.13B
| $638K | ﹤0.01% |
+71,751
| New | +$648K |
|
1180
Inspire 100 ETF
BIBL
$474M
| $637K | ﹤0.01% |
21,292
-7,894
| -27% | -$236K |
|
1181
Qualys
QLYS
$4.76B
| $637K | ﹤0.01% |
5,674
+1,342
| +31% | +$168K |
|
1182
Textron
TXT
$14.9B
| $636K | ﹤0.01% |
8,980
+1,028
| +13% | +$69.8K |
|
1183
Spire
SR
$4.79B
| $633K | ﹤0.01% |
+9,195
| New | +$626K |
|
1184
Warner Music
WMG
$15.2B
| $630K | ﹤0.01% |
18,004
+1,457
| +9% | +$42.5K |
|
1185
DNP Select Income Fund
DNP
$4.14B
| $630K | ﹤0.01% |
56,037
-4,297
| -7% | -$46.9K |
|
1186
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $629K | ﹤0.01% |
+24,127
| New | +$688K |
|
|
1187
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $627K | ﹤0.01% |
27,000
-22,000
| -45% | -$8.46M |
|
1188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $623K | ﹤0.01% |
9,693
+2,114
| +28% | +$139K |
|
1189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $622K | ﹤0.01% |
12,717
-1,546
| -11% | -$74.1K |
|
1190
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $622K | ﹤0.01% |
103,531
+90,442
| +691% | +$488K |
|
1191
VanEck Short High Yield Muni ETF
SHYD
$452M
| $622K | ﹤0.01% |
27,935
+15,964
| +133% | +$351K |
|
1192
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $616K | ﹤0.01% |
32,766
-150,180
| -82% | -$2.9M |
|
1193
Alerian MLP ETF
AMLP
$12.9B
| $615K | ﹤0.01% |
16,166
+4,167
| +35% | +$164K |
|
1194
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $615K | ﹤0.01% |
10,564
-6,386
| -38% | -$359K |
|
1195
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
| $614K | ﹤0.01% |
19,569
-2,549
| -12% | -$79.2K |
|
1196
RH
RH
$3.33B
| $612K | ﹤0.01% |
2,290
-1,086
| -32% | -$283K |
|
1197
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $610K | ﹤0.01% |
10,065
+178
| +2% | +$10.7K |
|
1198
International Seaways
INSW
$4.68B
| $609K | ﹤0.01% |
16,455
-244
| -1% | -$9.88K |
|
1199
W.R. Berkley
WRB
$28.1B
| $608K | ﹤0.01% |
12,576
-7,725
| -38% | -$373K |
|
1200
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $608K | ﹤0.01% |
33,908
-5,034
| -13% | -$84.2K |
|
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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.