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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 | |
|---|---|---|---|---|---|---|
|
HCP
1226
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $585K | ﹤0.01% |
21,397
+4,056
| +23% | +$115K |
|
|
FPI
1227
Farmland Partners
FPI
$415M
| $584K | ﹤0.01% |
46,839
+1,247
| +3% | +$16.5K |
|
1228
Procore
PCOR
$7.57B
| $583K | ﹤0.01% |
+12,357
| New | +$631K |
|
1229
Arch Capital
ACGL
$36.5B
| $583K | ﹤0.01% |
9,279
-280
| -3% | -$15.6K |
|
1230
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $582K | ﹤0.01% |
11,252
+519
| +5% | +$27.6K |
|
1231
Roku
ROKU
$21.6B
| $582K | ﹤0.01% |
14,298
+1,273
| +10% | +$66.5K |
|
1232
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $580K | ﹤0.01% |
13,706
+4,790
| +54% | +$210K |
|
1233
BlackRock TCP Capital
TCPC
$278M
| $580K | ﹤0.01% |
44,792
+5,140
| +13% | +$64.1K |
|
1234
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $579K | ﹤0.01% |
14,122
-2,782
| -16% | -$123K |
|
|
XM
1235
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $579K | ﹤0.01% |
+55,791
| New | +$585K |
|
1236
Charter Communications
CHTR
$17.3B
| $578K | ﹤0.01% |
1,705
-9
| -0.5% | -$3.16K |
|
|
SHYF
1237
DELISTED
The Shyft Group
SHYF
| $577K | ﹤0.01% |
23,200
| – | – |
|
1238
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $575K | ﹤0.01% |
9,794
-2,124
| -18% | -$131K |
|
|
SJT
1239
San Juan Basin Royalty Trust
SJT
$119M
| $575K | ﹤0.01% |
50,312
+5,119
| +11% | +$56.2K |
|
1240
Cohen & Co
COHN
$33.8M
| $575K | ﹤0.01% |
68,887
+5,386
| +8% | +$50.1K |
|
|
ARI
1241
Apollo Commercial Real Estate
ARI
$864M
| $574K | ﹤0.01% |
+53,356
| New | +$583K |
|
1242
First Horizon
FHN
$12.2B
| $572K | ﹤0.01% |
23,350
-962
| -4% | -$23.3K |
|
1243
Invesco DB Base Metals Fund
DBB
$306M
| $572K | ﹤0.01% |
29,384
-4,219
| -13% | -$80.8K |
|
1244
Texas Roadhouse
TXRH
$13.7B
| $571K | ﹤0.01% |
+6,278
| New | +$603K |
|
1245
Golub Capital BDC
GBDC
$3.33B
| $571K | ﹤0.01% |
43,352
-5,619
| -11% | -$74.1K |
|
1246
Advanced Energy
AEIS
$10.1B
| $570K | ﹤0.01% |
6,647
-131
| -2% | -$11K |
|
1247
Samsara
IOT
$22.6B
| $569K | ﹤0.01% |
+45,806
| New | +$522K |
|
1248
OFG Bancorp
OFG
$2.21B
| $569K | ﹤0.01% |
+20,656
| New | +$567K |
|
|
ELP
1249
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $566K | ﹤0.01% |
+98,315
| New | +$546K |
|
1250
Paylocity
PCTY
$7.75B
| $565K | ﹤0.01% |
+2,908
| New | +$625K |
|
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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.