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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 | |
|---|---|---|---|---|---|---|
1201
Welltower
WELL
$174B
| $896K | ﹤0.01% |
10,250
+1,154
| +13% | +$100K |
|
|
1202
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $891K | ﹤0.01% |
116,300
-19,500
| -14% | -$8.69M |
|
1203
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $891K | ﹤0.01% |
11,258
-716
| -6% | -$52.8K |
|
1204
Main Street Capital
MAIN
$5.05B
| $888K | ﹤0.01% |
19,373
-843
| -4% | -$34.4K |
|
1205
Cal-Maine
CALM
$4.43B
| $878K | ﹤0.01% |
15,629
+489
| +3% | +$24.2K |
|
1206
Hubbell
HUBB
$24.4B
| $877K | ﹤0.01% |
2,665
+204
| +8% | +$61.4K |
|
1207
Nathan's Famous
NATH
$403M
| $873K | ﹤0.01% |
12,002
| – | – |
|
1208
Sunoco
SUN
$14.4B
| $870K | ﹤0.01% |
14,935
-1,753
| -11% | -$93.2K |
|
1209
W.R. Berkley
WRB
$28.1B
| $864K | ﹤0.01% |
15,911
+6,108
| +62% | +$278K |
|
1210
Align Technology
ALGN
$12.9B
| $862K | ﹤0.01% |
3,263
+362
| +12% | +$85.8K |
|
1211
iShares Yield Optimized Bond ETF
BYLD
$447M
| $861K | ﹤0.01% |
38,597
+542
| +1% | +$11.7K |
|
1212
Aon
AON
$80.6B
| $861K | ﹤0.01% |
2,852
-88
| -3% | -$28.2K |
|
1213
Customers Bancorp
CUBI
$2.66B
| $857K | ﹤0.01% |
15,736
-2,054
| -12% | -$89.1K |
|
1214
DT Midstream
DTM
$13.9B
| $855K | ﹤0.01% |
15,648
+1,276
| +9% | +$70.3K |
|
1215
Las Vegas Sands
LVS
$31.4B
| $852K | ﹤0.01% |
17,028
-2,135
| -11% | -$101K |
|
|
SNV
1216
DELISTED
Synovus
SNV
| $849K | ﹤0.01% |
21,892
+3,164
| +17% | +$96.7K |
|
1217
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
| $847K | ﹤0.01% |
25,581
-1,890
| -7% | -$59.5K |
|
|
QQQH
1218
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
| $840K | ﹤0.01% |
18,250
+7,031
| +63% | +$298K |
|
1219
ON Semiconductor
ON
$30.7B
| $838K | ﹤0.01% |
11,691
-75,399
| -87% | -$5.92M |
|
1220
iShares Dow Jones US ETF
IYY
$2.89B
| $838K | ﹤0.01% |
7,040
-1,873
| -21% | -$204K |
|
1221
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $833K | ﹤0.01% |
20,182
-2,063
| -9% | -$75.4K |
|
1222
AGNC Investment
AGNC
$12.7B
| $828K | ﹤0.01% |
84,382
-4,981
| -6% | -$43.8K |
|
1223
Fortune Brands Innovations
FBIN
$5.86B
| $828K | ﹤0.01% |
10,458
-8,117
| -44% | -$534K |
|
1224
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $828K | ﹤0.01% |
12,504
+129
| +1% | +$7.94K |
|
1225
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| $823K | ﹤0.01% |
21,555
+2,217
| +11% | +$80.4K |
|
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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.