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
LPG icon
1201
Dorian LPG
LPG
$1.96B
$605K ﹤0.01%
31,916
-5,110
-14% -$91.5K
BANR icon
1202
Banner Corp
BANR
$2.38B
$601K ﹤0.01%
9,509
-1,022
-10% -$68.6K
IBP icon
1203
Installed Building Products
IBP
$6.21B
$601K ﹤0.01%
+7,016
New +$591K
BEP icon
1204
Brookfield Renewable
BEP
$9.6B
$599K ﹤0.01%
23,648
-7,082
-23% -$202K
APLE icon
1205
Apple Hospitality REIT
APLE
$3.97B
$599K ﹤0.01%
+37,937
New +$612K
WWD icon
1206
Woodward
WWD
$23B
$597K ﹤0.01%
6,178
+740
+14% +$68.4K
BKH icon
1207
Black Hills Corp
BKH
$5.55B
$595K ﹤0.01%
8,461
+525
+7% +$35.3K
FFEB icon
1208
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$595K ﹤0.01%
16,716
+2,154
+15% +$75.7K
VRT icon
1209
Vertiv
VRT
$85.7B
$594K ﹤0.01%
43,479
+1,705
+4% +$22.7K
EXLS icon
1210
EXL Service
EXLS
$5.5B
$594K ﹤0.01%
17,525
-2,170
-11% -$75.4K
CALX icon
1211
Calix
CALX
$2.24B
$594K ﹤0.01%
+8,674
New +$583K
MFIC icon
1212
MidCap Financial Investment
MFIC
$801M
$593K ﹤0.01%
52,055
-24,486
-32% -$282K
BMAR icon
1213
Innovator US Equity Buffer ETF March
BMAR
$247M
$593K ﹤0.01%
18,438
+567
+3% +$18.1K
WOLF icon
1214
Wolfspeed
WOLF
$1.04B
$593K ﹤0.01%
8,592
+102
+1% +$9.04K
LNTH icon
1215
Lantheus
LNTH
$6.51B
$591K ﹤0.01%
11,600
+3,910
+51% +$241K
OZK icon
1216
Bank OZK
OZK
$5.63B
$591K ﹤0.01%
14,749
+1,485
+11% +$63.7K
HES
1217
DELISTED
Hess
HES
$590K ﹤0.01%
4,164
+1,841
+79% +$253K
MAA icon
1218
Mid-America Apartment Communities
MAA
$16B
$590K ﹤0.01%
3,759
+349
+10% +$54.4K
PTEN icon
1219
Patterson-UTI
PTEN
$3.54B
$590K ﹤0.01%
35,019
-15,225
-30% -$251K
ITCI
1220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$589K ﹤0.01%
+11,137
New +$558K
HIBB
1221
DELISTED
Hibbett, Inc. Common Stock
HIBB
$589K ﹤0.01%
+8,634
New +$538K
FTXO icon
1222
First Trust Nasdaq Bank ETF
FTXO
$302M
$589K ﹤0.01%
22,477
+3,474
+18% +$94.7K
CFLT
1223
DELISTED
Confluent
CFLT
$589K ﹤0.01%
+26,466
New +$613K
RDIV icon
1224
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$588K ﹤0.01%
+13,494
New +$578K
PFGC icon
1225
Performance Food Group
PFGC
$18.3B
$585K ﹤0.01%
+10,027
New +$546K
47 48
49
50 51

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.