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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
IJT icon
1376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$418K ﹤0.01%
3,869
-97
-2% -$10.7K
SWK icon
1377
Stanley Black & Decker
SWK
$14.2B
$417K ﹤0.01%
+5,551
New +$433K
BNOV icon
1378
Innovator US Equity Buffer ETF November
BNOV
$208M
$417K ﹤0.01%
13,995
+1,096
+8% +$32.5K
JRI icon
1379
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$416K ﹤0.01%
35,571
-4,148
-10% -$48.2K
ARKW icon
1380
ARK Web x.0 ETF
ARKW
$1.61B
$415K ﹤0.01%
10,770
-2,748
-20% -$120K
NFLT icon
1381
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$413K ﹤0.01%
18,911
-2,329
-11% -$50.6K
RWO icon
1382
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$413K ﹤0.01%
10,094
-12,388
-55% -$502K
HYS icon
1383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$412K ﹤0.01%
4,620
-63
-1% -$5.64K
VRIG icon
1384
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$410K ﹤0.01%
16,611
-40,347
-71% -$994K
MGEE icon
1385
MGE Energy Inc
MGEE
$3.08B
$409K ﹤0.01%
5,810
+20
+0.3% +$1.37K
FPE icon
1386
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$409K ﹤0.01%
24,317
-6,081
-20% -$102K
QQQH
1387
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$368M
$408K ﹤0.01%
11,033
-1,350
-11% -$51.5K
LEG icon
1388
Leggett & Platt
LEG
$1.4B
$407K ﹤0.01%
12,624
-28,044
-69% -$944K
CROX icon
1389
Crocs
CROX
$6.68B
$402K ﹤0.01%
3,711
-4,104
-53% -$363K
VFC icon
1390
VF Corp
VFC
$5.87B
$401K ﹤0.01%
14,537
+7,351
+102% +$216K
TPL icon
1391
Texas Pacific Land
TPL
$27B
$401K ﹤0.01%
1,539
-90
-6% -$23.9K
YUMC icon
1392
Yum China
YUMC
$15.9B
$401K ﹤0.01%
7,332
-644
-8% -$32.7K
ZM icon
1393
Zoom
ZM
$27.1B
$400K ﹤0.01%
5,899
-10,067
-63% -$765K
ISMD icon
1394
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$398K ﹤0.01%
13,212
-5,677
-30% -$170K
AIRR icon
1395
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
$397K ﹤0.01%
8,988
-305
-3% -$13.4K
THQ
1396
abrdn Healthcare Opportunities Fund
THQ
$791M
$395K ﹤0.01%
19,958
+586
+3% +$11.6K
BJUL icon
1397
Innovator US Equity Buffer ETF July
BJUL
$341M
$395K ﹤0.01%
12,780
+88
+0.7% +$2.71K
USO icon
1398
United States Oil Fund
USO
$2.14B
$391K ﹤0.01%
5,583
-2,461
-31% -$172K
IBDP
1399
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$389K ﹤0.01%
+15,944
New +$388K
DBC icon
1400
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$389K ﹤0.01%
15,774
-1,938
-11% -$48.6K
54 55
56
57 58

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SA
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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.