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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 | |
|---|---|---|---|---|---|---|
1176
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $948K | ﹤0.01% |
44,305
-14,084
| -24% | -$291K |
|
1177
Crane Co
CR
$11.9B
| $941K | ﹤0.01% |
8,328
-187
| -2% | -$18.8K |
|
|
1178
Hartford Total Return Bond ETF
HTRB
$2.22B
| $940K | ﹤0.01% |
27,885
-2,465,684
| -99% | -$80.3M |
|
1179
Viatris
VTRS
$20.8B
| $940K | ﹤0.01% |
78,756
+21,817
| +38% | +$209K |
|
1180
Warner Music
WMG
$15.2B
| $938K | ﹤0.01% |
25,193
+375
| +2% | +$12.4K |
|
1181
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $927K | ﹤0.01% |
19,667
-1,145
| -6% | -$52.4K |
|
1182
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $927K | ﹤0.01% |
28,287
+2,295
| +9% | +$71.7K |
|
1183
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $926K | ﹤0.01% |
13,978
+642
| +5% | +$40.6K |
|
1184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $926K | ﹤0.01% |
9,908
+1,941
| +24% | +$176K |
|
1185
Vodafone
VOD
$37.1B
| $925K | ﹤0.01% |
102,052
+933
| +0.9% | +$8.52K |
|
1186
Parsons
PSN
$4.31B
| $924K | ﹤0.01% |
13,930
+8,346
| +149% | +$505K |
|
1187
SAP
SAP
$215B
| $922K | ﹤0.01% |
5,311
-996
| -16% | -$144K |
|
1188
Keurig Dr Pepper
KDP
$42.8B
| $919K | ﹤0.01% |
28,749
-243
| -0.8% | -$7.57K |
|
1189
United Airlines
UAL
$38.8B
| $919K | ﹤0.01% |
21,601
-2,978
| -12% | -$117K |
|
1190
Church & Dwight Co
CHD
$23.7B
| $917K | ﹤0.01% |
9,251
+1,285
| +16% | +$118K |
|
1191
Roper Technologies
ROP
$40.4B
| $916K | ﹤0.01% |
1,666
+25
| +2% | +$12.9K |
|
1192
Owens Corning
OC
$11B
| $916K | ﹤0.01% |
6,096
-6,728
| -52% | -$891K |
|
|
NVEE
1193
DELISTED
NV5 Global
NVEE
| $911K | ﹤0.01% |
33,888
+2,424
| +8% | +$61.6K |
|
1194
iShares California Muni Bond ETF
CMF
$4.55B
| $908K | ﹤0.01% |
+15,806
| New | +$882K |
|
1195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $904K | ﹤0.01% |
17,550
+2,734
| +18% | +$132K |
|
1196
Copart
CPRT
$28.5B
| $903K | ﹤0.01% |
18,796
-707
| -4% | -$33.4K |
|
1197
Marathon Digital Holdings
MARA
$3.83B
| $903K | ﹤0.01% |
50,591
-3,446
| -6% | -$43.5K |
|
1198
Tractor Supply
TSCO
$16.3B
| $902K | ﹤0.01% |
19,820
-20,805
| -51% | -$850K |
|
1199
Diageo
DEO
$49.6B
| $899K | ﹤0.01% |
6,222
+1,388
| +29% | +$205K |
|
1200
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
| $897K | ﹤0.01% |
15,983
-13,859
| -46% | -$729K |
|
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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.