We are live on ! Find out more
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
NXST icon
1426
Nexstar Media Group
NXST
$5.89B
$362K ﹤0.01%
2,066
+92
+5% +$16.1K
ILMN icon
1427
Illumina
ILMN
$29.6B
$361K ﹤0.01%
1,837
+601
+49% +$125K
COOP
1428
DELISTED
Mr. Cooper
COOP
$361K ﹤0.01%
+8,998
New +$380K
AMH icon
1429
American Homes 4 Rent
AMH
$12.2B
$361K ﹤0.01%
11,963
+3,479
+41% +$110K
PXE icon
1430
Invesco Energy Exploration & Production ETF
PXE
$87M
$360K ﹤0.01%
+12,186
New +$388K
BUD icon
1431
AB InBev
BUD
$161B
$360K ﹤0.01%
5,993
-1,000
-14% -$53.7K
CLFD icon
1432
Clearfield
CLFD
$412M
$359K ﹤0.01%
3,813
-1,763
-32% -$186K
EMHY icon
1433
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$358K ﹤0.01%
10,239
-3,905
-28% -$132K
TGNA
1434
DELISTED
TEGNA Inc
TGNA
$357K ﹤0.01%
16,847
-141,261
-89% -$2.85M
UHAL.B icon
1435
U-Haul Holding Co Series N
UHAL.B
$12.5B
$356K ﹤0.01%
+6,480
New +$375K
PNW icon
1436
Pinnacle West Capital
PNW
$12.8B
$356K ﹤0.01%
4,685
+887
+23% +$63.4K
HQH
1437
abrdn Healthcare Investors
HQH
$1.25B
$356K ﹤0.01%
19,754
+1,009
+5% +$18.7K
SWKS icon
1438
Skyworks Solutions
SWKS
$9.01B
$355K ﹤0.01%
3,900
-527
-12% -$47.2K
VGR
1439
DELISTED
Vector Group Ltd.
VGR
$355K ﹤0.01%
29,949
+8,174
+38% +$86.3K
NS
1440
DELISTED
NuStar Energy L.P.
NS
$355K ﹤0.01%
22,157
-39,333
-64% -$612K
PRF icon
1441
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$353K ﹤0.01%
11,390
-755
-6% -$23.2K
JBHT icon
1442
JB Hunt Transport Services
JBHT
$25.7B
$352K ﹤0.01%
2,018
-4,607
-70% -$804K
NANR icon
1443
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$352K ﹤0.01%
+6,487
New +$353K
IBML
1444
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$351K ﹤0.01%
+13,863
New +$351K
NVG icon
1445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$351K ﹤0.01%
28,909
+16,037
+125% +$188K
BBJP icon
1446
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$350K ﹤0.01%
7,797
+1,033
+15% +$45.3K
TDOC icon
1447
Teladoc Health
TDOC
$1.7B
$349K ﹤0.01%
+14,769
New +$398K
ARLP icon
1448
Alliance Resource Partners
ARLP
$3.34B
$347K ﹤0.01%
+17,061
New +$386K
TFI icon
1449
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$345K ﹤0.01%
7,553
+204
+3% +$9.16K
GSBD icon
1450
Goldman Sachs BDC
GSBD
$1,000M
$344K ﹤0.01%
25,100
+4,296
+21% +$64.5K
56 57
58
59 60

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.