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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
+9.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,229
New
291
Increased
970
Reduced
750
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$153M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$128M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$66.8M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$48.7M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$80.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Transmedics
TMDX
$2.7B
| $509K | ﹤0.01% |
+5,892
| New | +$355K |
|
1427
Service Corp International
SCI
$11.8B
| $509K | ﹤0.01% |
7,347
-1,573
| -18% | -$94.7K |
|
1428
Teekay Tankers
TNK
$2.71B
| $508K | ﹤0.01% |
8,390
-4,078
| -33% | -$196K |
|
1429
Global X Silver Miners ETF NEW
SIL
$3.93B
| $507K | ﹤0.01% |
19,881
+2,163
| +12% | +$55.5K |
|
|
UDEC
1430
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $507K | ﹤0.01% |
15,628
+6,452
| +70% | +$196K |
|
1431
Inspire International ETF
WWJD
$550M
| $507K | ﹤0.01% |
17,599
+390
| +2% | +$10.6K |
|
1432
OneMain Financial
OMF
$7.27B
| $506K | ﹤0.01% |
10,436
+1,435
| +16% | +$58.5K |
|
1433
Darden Restaurants
DRI
$24.3B
| $505K | ﹤0.01% |
3,136
-1,562
| -33% | -$237K |
|
1434
Brinker International
EAT
$8.82B
| $504K | ﹤0.01% |
+12,795
| New | +$460K |
|
1435
ARK Genomic Revolution ETF
ARKG
$1.53B
| $502K | ﹤0.01% |
17,271
-776
| -4% | -$21.1K |
|
1436
Northwest Bancshares
NWBI
$2.33B
| $502K | ﹤0.01% |
+38,690
| New | +$431K |
|
1437
Pool Corp
POOL
$7.05B
| $502K | ﹤0.01% |
1,330
+482
| +57% | +$169K |
|
1438
Nexstar Media Group
NXST
$6.01B
| $500K | ﹤0.01% |
2,769
+1,026
| +59% | +$150K |
|
1439
Invesco Preferred ETF
PGX
$3.79B
| $500K | ﹤0.01% |
42,372
-15,615
| -27% | -$170K |
|
1440
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $500K | ﹤0.01% |
+19,790
| New | +$471K |
|
1441
BlackRock Science and Technology Trust
BST
$1.53B
| $498K | ﹤0.01% |
14,036
+6,096
| +77% | +$201K |
|
1442
Dick's Sporting Goods
DKS
$18.4B
| $496K | ﹤0.01% |
3,241
+889
| +38% | +$108K |
|
1443
Houlihan Lokey
HLI
$9.72B
| $496K | ﹤0.01% |
4,100
+1,317
| +47% | +$143K |
|
|
AXON
1444
Axon Enterprise
AXON
$42.8B
| $494K | ﹤0.01% |
1,967
+192
| +11% | +$43.3K |
|
|
ITCI
1445
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $494K | ﹤0.01% |
+7,326
| New | +$421K |
|
1446
Biogen
BIIB
$30.9B
| $493K | ﹤0.01% |
2,014
+348
| +21% | +$85.5K |
|
1447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $492K | ﹤0.01% |
16,853
+2,789
| +20% | +$71.2K |
|
1448
Porch Group
PRCH
$1.35B
| $492K | ﹤0.01% |
209,302
+13,858
| +7% | +$19.5K |
|
1449
Williams-Sonoma
WSM
$27.5B
| $487K | ﹤0.01% |
4,670
+1,128
| +32% | +$97.6K |
|
1450
Western Union
WU
$2.53B
| $487K | ﹤0.01% |
39,046
+20,706
| +113% | +$253K |
|
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AE Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, AE Wealth Management held 2,229 positions worth $19.6B, up 17% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management deployed $1.06B of net new capital in Q4 2023, opening 291 new positions and adding to 970 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $110M trimmed.
- AE Wealth Management's largest Q4 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
- AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $153M increase.
- AE Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $110M.
- AE Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023, selling an estimated $14M.
- AE Wealth Management's ten largest holdings make up 18% of its $19.6B portfolio in Q4 2023.
- AE Wealth Management opened 291 new positions and closed 189 in Q4 2023.
- AE Wealth Management's portfolio value rose 17% quarter-over-quarter to $19.6B.
Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.