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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
FMAR icon
1351
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$458K ﹤0.01%
14,591
-1,479
-9% -$45.9K
AJG icon
1352
Arthur J. Gallagher & Co
AJG
$69B
$455K ﹤0.01%
2,415
+521
+28% +$97.4K
SDIV icon
1353
Global X SuperDividend ETF
SDIV
$1.21B
$453K ﹤0.01%
18,863
+230
+1% +$5.52K
LEGR icon
1354
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$453K ﹤0.01%
13,226
+101
+0.8% +$3.37K
NIO icon
1355
NIO
NIO
$12B
$453K ﹤0.01%
46,460
-8,483
-15% -$97.8K
GEF.B icon
1356
Greif Class B
GEF.B
$4.04B
$452K ﹤0.01%
5,780
-1,593
-22% -$116K
PCYO icon
1357
Pure Cycle
PCYO
$256M
$444K ﹤0.01%
42,363
+100
+0.2% +$935
RSPN icon
1358
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$442K ﹤0.01%
12,395
+1,625
+15% +$57K
CCK icon
1359
Crown Holdings
CCK
$13B
$442K ﹤0.01%
5,375
-207
-4% -$16.5K
POWA icon
1360
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$442K ﹤0.01%
6,642
-23,572
-78% -$1.56M
TSN icon
1361
Tyson Foods
TSN
$21.5B
$441K ﹤0.01%
7,084
-12,229
-63% -$796K
JPEM icon
1362
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$440K ﹤0.01%
+8,932
New +$428K
LAC
1363
DELISTED
Lithium Americas Corp. Common Shares
LAC
$439K ﹤0.01%
23,190
+9,319
+67% +$226K
FAST icon
1364
Fastenal
FAST
$54.4B
$438K ﹤0.01%
18,532
-1,046
-5% -$25.6K
GUNR icon
1365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$438K ﹤0.01%
10,086
-362
-3% -$15.3K
FSCO
1366
FS Credit Opportunities Corp
FSCO
$1B
$433K ﹤0.01%
+91,550
New +$444K
PHDG icon
1367
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$433K ﹤0.01%
+13,419
New +$455K
SUI icon
1368
Sun Communities
SUI
$15.5B
$433K ﹤0.01%
3,027
-2,298
-43% -$314K
ORI icon
1369
Old Republic International
ORI
$10.8B
$432K ﹤0.01%
17,870
+5,314
+42% +$125K
USA icon
1370
Liberty All-Star Equity Fund
USA
$1.8B
$431K ﹤0.01%
75,657
-75,007
-50% -$448K
SIL icon
1371
Global X Silver Miners ETF NEW
SIL
$3.85B
$429K ﹤0.01%
15,224
-1,533
-9% -$41.2K
WTMF icon
1372
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$426K ﹤0.01%
13,518
+1,001
+8% +$33K
SAP icon
1373
SAP
SAP
$214B
$426K ﹤0.01%
4,124
-14
-0.3% -$1.4K
XT icon
1374
iShares Future Exponential Technologies ETF
XT
$3.72B
$425K ﹤0.01%
8,974
-842
-9% -$40.3K
CPRT icon
1375
Copart
CPRT
$28.9B
$421K ﹤0.01%
13,818
+146
+1% +$4.37K
53 54
55
56 57

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.