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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
NBR icon
1276
Nabors Industries
NBR
$1.17B
$540K ﹤0.01%
+3,490
New +$521K
CHEF icon
1277
Chefs' Warehouse
CHEF
$4.31B
$540K ﹤0.01%
+16,212
New +$565K
ULST icon
1278
State Street Ultra Short Term Bond ETF
ULST
$527M
$539K ﹤0.01%
13,474
+7,888
+141% +$315K
SIVR icon
1279
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$535K ﹤0.01%
23,280
-3,373
-13% -$68.9K
ITA icon
1280
iShares US Aerospace & Defense ETF
ITA
$14B
$533K ﹤0.01%
4,769
-4,560
-49% -$485K
WNC icon
1281
Wabash National
WNC
$504M
$533K ﹤0.01%
+23,589
New +$512K
OIS icon
1282
Oil States International
OIS
$466M
$532K ﹤0.01%
+71,293
New +$441K
TRMD icon
1283
TORM
TRMD
$3.05B
$532K ﹤0.01%
+18,225
New +$491K
KKR icon
1284
KKR & Co
KKR
$89.1B
$531K ﹤0.01%
11,445
+820
+8% +$40K
WTM icon
1285
White Mountains Insurance
WTM
$5.33B
$530K ﹤0.01%
375
– –
ESML icon
1286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$530K ﹤0.01%
16,129
-2,994
-16% -$99.4K
HIMX
1287
Himax Technologies
HIMX
$2.03B
$529K ﹤0.01%
+85,128
New +$542K
DXCM icon
1288
DexCom
DXCM
$29B
$528K ﹤0.01%
4,666
+948
+25% +$104K
BKNG icon
1289
Booking.com
BKNG
$156B
$528K ﹤0.01%
6,550
-625
-9% -$47.5K
ARKG icon
1290
ARK Genomic Revolution ETF
ARKG
$1.53B
$528K ﹤0.01%
18,702
-4,158
-18% -$132K
SFL icon
1291
SFL Corp
SFL
$1.61B
$528K ﹤0.01%
57,240
-291
-0.5% -$2.83K
LEO
1292
BNY Mellon Strategic Municipals
LEO
$386M
$527K ﹤0.01%
86,238
+18,290
+27% +$112K
AIRC
1293
DELISTED
Apartment Income REIT Corp.
AIRC
$526K ﹤0.01%
+15,345
New +$562K
EQR icon
1294
Equity Residential
EQR
$25.8B
$526K ﹤0.01%
8,914
+686
+8% +$42.9K
LKFN icon
1295
Lakeland Financial Corp
LKFN
$1.57B
$525K ﹤0.01%
7,198
+544
+8% +$41.7K
BSEP icon
1296
Innovator US Equity Buffer ETF September
BSEP
$214M
$525K ﹤0.01%
17,308
– –
XHB icon
1297
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$525K ﹤0.01%
8,702
-19,750
-69% -$1.17M
GBCI icon
1298
Glacier Bancorp
GBCI
$6.36B
$523K ﹤0.01%
10,575
+2
+0% +$108
SCHO icon
1299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$521K ﹤0.01%
21,614
+6,474
+43% +$156K
WTRE icon
1300
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$521K ﹤0.01%
31,735
-49,675
-61% -$804K
50 51
52
53 54

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SA
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NC
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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.