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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
SYBT icon
1326
Stock Yards Bancorp
SYBT
$2.6B
$491K ﹤0.01%
+7,556
New +$540K
PFLT icon
1327
PennantPark Floating Rate Capital
PFLT
$703M
$487K ﹤0.01%
44,356
-16,787
-27% -$184K
HE icon
1328
Hawaiian Electric Industries
HE
$2.26B
$486K ﹤0.01%
11,612
+438
+4% +$16.9K
IXJ icon
1329
iShares Global Healthcare ETF
IXJ
$4.16B
$486K ﹤0.01%
5,724
-55
-1% -$4.54K
ABR icon
1330
Arbor Realty Trust
ABR
$985M
$485K ﹤0.01%
36,750
+7,765
+27% +$105K
SCI icon
1331
Service Corp International
SCI
$11.7B
$485K ﹤0.01%
7,008
+279
+4% +$18.6K
CASH icon
1332
Pathward Financial
CASH
$1.88B
$483K ﹤0.01%
11,222
+2,169
+24% +$89K
SCHM icon
1333
Schwab US Mid-Cap ETF
SCHM
$14.4B
$482K ﹤0.01%
22,041
+3,747
+20% +$82.1K
SIVB
1334
DELISTED
SVB Financial Group
SIVB
$481K ﹤0.01%
2,091
+624
+43% +$155K
ALGN icon
1335
Align Technology
ALGN
$12.9B
$480K ﹤0.01%
2,278
+220
+11% +$44K
HYMB icon
1336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$479K ﹤0.01%
19,560
-8,868
-31% -$216K
HYDB icon
1337
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$478K ﹤0.01%
10,962
+20
+0.2% +$873
OMCL icon
1338
Omnicell
OMCL
$1.97B
$474K ﹤0.01%
9,400
+1,609
+21% +$96.6K
SGOL icon
1339
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$473K ﹤0.01%
27,088
-1,831
-6% -$30.4K
STWD icon
1340
Starwood Property Trust
STWD
$6.15B
$473K ﹤0.01%
25,811
+1,723
+7% +$34.3K
MAGA icon
1341
Truth Social America First ETF
MAGA
$31.6M
$473K ﹤0.01%
+12,306
New +$471K
ERIE icon
1342
Erie Indemnity
ERIE
$12.8B
$473K ﹤0.01%
1,901
+7
+0.4% +$1.8K
ICF icon
1343
iShares Select U.S. REIT ETF
ICF
$2.13B
$472K ﹤0.01%
8,604
-29,122
-77% -$1.59M
IBDO
1344
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$467K ﹤0.01%
+18,656
New +$466K
BN icon
1345
Brookfield
BN
$103B
$467K ﹤0.01%
22,257
-5,050
-18% -$113K
OUSA icon
1346
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$465K ﹤0.01%
11,231
-167
-1% -$6.79K
BBN icon
1347
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$464K ﹤0.01%
+27,562
New +$476K
DMXF icon
1348
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$464K ﹤0.01%
8,551
-913
-10% -$47.3K
NEA icon
1349
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$460K ﹤0.01%
40,438
+3,005
+8% +$32.8K
FBIN icon
1350
Fortune Brands Innovations
FBIN
$5.93B
$458K ﹤0.01%
8,015
-1,378
-15% -$72.4K
52 53
54
55 56

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
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.