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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
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
KO icon
101
Coca-Cola
KO
$354B
$28.9M 0.21%
454,588
+28,544
+7% +$1.72M
TSLA icon
102
Tesla
TSLA
$1.24T
$28.7M 0.21%
232,982
+8,162
+4% +$1.55M
MBB icon
103
iShares MBS ETF
MBB
$39B
$28.7M 0.21%
309,348
+243,178
+368% +$22.4M
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$28.5M 0.21%
937,999
-23,609
-2% -$715K
CSCO icon
105
Cisco
CSCO
$450B
$28.4M 0.21%
597,096
+44,862
+8% +$2.04M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$28.4M 0.21%
209,360
+65,752
+46% +$8.71M
DFUS
107
Dimensional US Equity ETF
DFUS
$20.6B
$28.4M 0.21%
682,977
-82,017
-11% -$3.43M
DECW icon
108
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$28.1M 0.2%
+1,151,817
New +$28.3M
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$27.8M 0.2%
760,385
+196,916
+35% +$7.1M
GILD icon
110
Gilead Sciences
GILD
$161B
$27.5M 0.2%
320,275
+43,064
+16% +$3.41M
SO icon
111
Southern Company
SO
$110B
$27.4M 0.2%
384,124
+176,419
+85% +$11.8M
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$27.4M 0.2%
195,537
+538
+0.3% +$74.3K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$27M 0.2%
676,568
-72,040
-10% -$2.94M
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.86B
$26.9M 0.19%
140,672
+2,482
+2% +$467K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.6M 0.19%
274,806
+1,811
+0.7% +$176K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$26.6M 0.19%
369,748
-40,729
-10% -$2.92M
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$26.3M 0.19%
639,674
-5,116
-0.8% -$212K
VFH icon
118
Vanguard Financials ETF
VFH
$13.3B
$26.3M 0.19%
317,917
-7,385
-2% -$610K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$26.2M 0.19%
599,388
+20,146
+3% +$877K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$26.1M 0.19%
439,423
+121,393
+38% +$7.21M
CAT icon
121
Caterpillar
CAT
$409B
$26.1M 0.19%
108,988
+14,524
+15% +$3.16M
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$27.5B
$26.1M 0.19%
720,544
+374,309
+108% +$12.9M
JULW icon
123
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$26M 0.19%
967,332
-180,513
-16% -$4.82M
COST icon
124
Costco
COST
$415B
$25.9M 0.19%
56,802
-40
-0.1% -$19.5K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.6M 0.19%
347,736
+186,448
+116% +$13.7M
3 4
5
6 7

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.