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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
NTR icon
1401
Nutrien
NTR
$33.5B
$386K ﹤0.01%
5,290
-1,427
-21% -$113K
MTN icon
1402
Vail Resorts
MTN
$5.59B
$384K ﹤0.01%
1,610
+114
+8% +$26.7K
SBRA icon
1403
Sabra Healthcare REIT
SBRA
$5.62B
$383K ﹤0.01%
30,848
+450
+1% +$5.74K
PAG icon
1404
Penske Automotive Group
PAG
$14.9B
$382K ﹤0.01%
3,323
+267
+9% +$30.4K
SMCI icon
1405
Super Micro Computer
SMCI
$17.9B
$380K ﹤0.01%
+46,290
New +$352K
NCLH icon
1406
Norwegian Cruise Line
NCLH
$9.68B
$380K ﹤0.01%
31,025
-3,656
-11% -$55.1K
FSLR icon
1407
First Solar
FSLR
$21.7B
$377K ﹤0.01%
+2,518
New +$373K
NZF icon
1408
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$375K ﹤0.01%
31,066
-2,828
-8% -$32.7K
CNC icon
1409
Centene
CNC
$31.3B
$374K ﹤0.01%
4,564
-9,906
-68% -$809K
FTHI icon
1410
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$373K ﹤0.01%
19,320
+6,543
+51% +$127K
SPGP icon
1411
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$373K ﹤0.01%
4,515
-2,437
-35% -$201K
PRPL icon
1412
Purple Innovation
PRPL
$34.8M
$373K ﹤0.01%
3,112
– –
XRX icon
1413
Xerox
XRX
$350M
$373K ﹤0.01%
25,519
+901
+4% +$13.6K
BUG icon
1414
Global X Cybersecurity ETF
BUG
$1.25B
$370K ﹤0.01%
17,828
+3,610
+25% +$83.2K
HZNP
1415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$368K ﹤0.01%
3,233
-484
-13% -$40.2K
ILF icon
1416
iShares Latin America 40 ETF
ILF
$3.77B
$368K ﹤0.01%
16,068
+2,973
+23% +$73.9K
GTEK icon
1417
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$218M
$368K ﹤0.01%
17,578
+2,407
+16% +$51.2K
TTC icon
1418
Toro Company
TTC
$8.96B
$367K ﹤0.01%
3,245
-2,442
-43% -$259K
GSIE icon
1419
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$367K ﹤0.01%
12,757
-1,707
-12% -$47.1K
SSUS icon
1420
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$367K ﹤0.01%
+12,037
New +$370K
SCHE icon
1421
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$365K ﹤0.01%
15,435
-4,843
-24% -$113K
PSQ icon
1422
ProShares Short QQQ
PSQ
$841M
$365K ﹤0.01%
4,955
-5,327
-52% -$381K
FSMD icon
1423
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$364K ﹤0.01%
+11,620
New +$365K
CSQ icon
1424
Calamos Strategic Total Return Fund
CSQ
$3.19B
$364K ﹤0.01%
27,121
-209
-0.8% -$2.83K
BSCQ icon
1425
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$363K ﹤0.01%
19,183
-927
-5% -$17.4K
55 56
57
58 59

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.