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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 | |
|---|---|---|---|---|---|---|
1301
Ally Financial
ALLY
$13.1B
| $670K | ﹤0.01% |
17,818
+4,042
| +29% | +$113K |
|
1302
Agilysys
AGYS
$3.21B
| $670K | ﹤0.01% |
+7,586
| New | +$616K |
|
1303
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $666K | ﹤0.01% |
12,580
-265
| -2% | -$13.9K |
|
1304
Organon & Co
OGN
$3.56B
| $664K | ﹤0.01% |
39,671
+22,113
| +126% | +$301K |
|
1305
Roblox
RBLX
$35.9B
| $662K | ﹤0.01% |
16,383
-423
| -3% | -$15.6K |
|
1306
Host Hotels & Resorts
HST
$17.5B
| $662K | ﹤0.01% |
33,603
-1,405
| -4% | -$24.1K |
|
1307
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $660K | ﹤0.01% |
11,361
+26
| +0.2% | +$2.1K |
|
1308
iShares US Energy ETF
IYE
$1.72B
| $657K | ﹤0.01% |
14,897
-2,325
| -14% | -$104K |
|
1309
Global Ship Lease
GSL
$1.56B
| $657K | ﹤0.01% |
30,475
+7,983
| +35% | +$145K |
|
1310
McCormick & Company Non-Voting
MKC
$14B
| $657K | ﹤0.01% |
9,506
-1,461
| -13% | -$95.6K |
|
1311
BNY Mellon High Yield Beta ETF
BKHY
$158M
| $656K | ﹤0.01% |
+13,789
| New | +$631K |
|
|
EXAS
1312
DELISTED
Exact Sciences
EXAS
| $654K | ﹤0.01% |
10,168
-1,244
| -11% | -$81.5K |
|
1313
iShares MSCI Australia ETF
EWA
$1.38B
| $653K | ﹤0.01% |
+27,548
| New | +$610K |
|
1314
Vulcan Materials
VMC
$36.8B
| $650K | ﹤0.01% |
2,925
+1
| +0% | +$212 |
|
1315
Independence Realty Trust
IRT
$3.98B
| $650K | ﹤0.01% |
42,978
-16,012
| -27% | -$222K |
|
1316
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $648K | ﹤0.01% |
25,954
-31,386
| -55% | -$762K |
|
1317
CRH
CRH
$66.6B
| $644K | ﹤0.01% |
+9,210
| New | +$556K |
|
|
MFD
1318
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $644K | ﹤0.01% |
85,813
+7,046
| +9% | +$51.4K |
|
1319
EXL Service
EXLS
$5.46B
| $642K | ﹤0.01% |
19,896
+985
| +5% | +$27.9K |
|
1320
BlackRock Health Sciences Trust
BME
$569M
| $639K | ﹤0.01% |
15,599
+283
| +2% | +$10.8K |
|
1321
First Horizon
FHN
$12.2B
| $637K | ﹤0.01% |
43,479
+11,169
| +35% | +$134K |
|
1322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $637K | ﹤0.01% |
+10,162
| New | +$612K |
|
|
DAY
1323
DELISTED
Dayforce
DAY
| $636K | ﹤0.01% |
+9,319
| New | +$636K |
|
1324
Manulife Financial
MFC
$73B
| $629K | ﹤0.01% |
28,769
-789
| -3% | -$15.2K |
|
1325
monday.com
MNDY
$3.82B
| $628K | ﹤0.01% |
3,012
-802
| -21% | -$129K |
|
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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.