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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 | |
|---|---|---|---|---|---|---|
1251
Wintrust Financial
WTFC
$10.7B
| $564K | ﹤0.01% |
6,677
-215
| -3% | -$19K |
|
1252
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $564K | ﹤0.01% |
18,610
-2,160
| -10% | -$66.6K |
|
1253
RPM International
RPM
$13.8B
| $564K | ﹤0.01% |
5,789
+781
| +16% | +$75.7K |
|
1254
Church & Dwight Co
CHD
$23.6B
| $562K | ﹤0.01% |
6,971
+346
| +5% | +$26.6K |
|
1255
BOK Financial
BOKF
$8.54B
| $561K | ﹤0.01% |
+5,409
| New | +$548K |
|
1256
Dell
DELL
$242B
| $561K | ﹤0.01% |
13,957
-46
| -0.3% | -$1.82K |
|
1257
iShares MSCI Indonesia ETF
EIDO
$465M
| $560K | ﹤0.01% |
25,015
+7,837
| +46% | +$181K |
|
1258
Blue Owl Capital
OBDC
$5.35B
| $559K | ﹤0.01% |
48,399
+2,272
| +5% | +$27.2K |
|
|
AEL
1259
DELISTED
American Equity Investment Life Holding Company
AEL
| $558K | ﹤0.01% |
12,241
+60
| +0.5% | +$2.42K |
|
1260
Kimbell Royalty Partners
KRP
$1.46B
| $558K | ﹤0.01% |
33,392
+4,486
| +16% | +$78.8K |
|
|
EVBG
1261
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $556K | ﹤0.01% |
+18,801
| New | +$576K |
|
1262
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $555K | ﹤0.01% |
16,563
-1,525
| -8% | -$50.7K |
|
1263
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
| $550K | ﹤0.01% |
27,325
-1,071
| -4% | -$22.6K |
|
1264
ProShares UltraPro QQQ
TQQQ
$29.1B
| $550K | ﹤0.01% |
63,612
+34,446
| +118% | +$349K |
|
|
MRC
1265
DELISTED
MRC Global
MRC
| $550K | ﹤0.01% |
+47,502
| New | +$501K |
|
1266
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $550K | ﹤0.01% |
75,513
-7,661
| -9% | -$55.6K |
|
1267
Trustmark
TRMK
$2.76B
| $549K | ﹤0.01% |
+15,722
| New | +$549K |
|
|
TEN
1268
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $549K | ﹤0.01% |
+32,414
| New | +$567K |
|
1269
AGNC Investment
AGNC
$12.7B
| $548K | ﹤0.01% |
52,976
-126,030
| -70% | -$1.15M |
|
|
CCRN
1270
DELISTED
Cross Country Healthcare
CCRN
| $545K | ﹤0.01% |
20,505
+1,255
| +7% | +$41K |
|
1271
O-I Glass
OI
$1.16B
| $544K | ﹤0.01% |
+32,845
| New | +$529K |
|
1272
Preferred Bank
PFBC
$1.24B
| $543K | ﹤0.01% |
+7,277
| New | +$530K |
|
1273
Baxter International
BAX
$12.8B
| $542K | ﹤0.01% |
10,632
+482
| +5% | +$25.9K |
|
1274
Datadog
DDOG
$95.2B
| $541K | ﹤0.01% |
7,363
-239
| -3% | -$18.7K |
|
1275
Titan Machinery
TITN
$424M
| $541K | ﹤0.01% |
13,617
-5,572
| -29% | -$198K |
|
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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.