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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
WLKP icon
1451
Westlake Chemical Partners
WLKP
$776M
$344K ﹤0.01%
+14,652
New +$332K
XMLV icon
1452
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$344K ﹤0.01%
6,433
+872
+16% +$45.9K
LW icon
1453
Lamb Weston
LW
$7.51B
$343K ﹤0.01%
3,838
+609
+19% +$51.8K
DJP icon
1454
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$342K ﹤0.01%
10,150
-1,580
-13% -$53.7K
BJ icon
1455
BJs Wholesale Club
BJ
$12.4B
$342K ﹤0.01%
5,162
+593
+13% +$43K
RHP icon
1456
Ryman Hospitality Properties
RHP
$8.58B
$340K ﹤0.01%
+4,163
New +$356K
BBWI icon
1457
Bath & Body Works
BBWI
$4.13B
$340K ﹤0.01%
+8,076
New +$301K
COPX icon
1458
Global X Copper Miners ETF NEW
COPX
$7.07B
$339K ﹤0.01%
9,557
-1,500
-14% -$49.2K
PTH icon
1459
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$339K ﹤0.01%
8,256
-24
-0.3% -$974
HUN icon
1460
Huntsman Corp
HUN
$2B
$335K ﹤0.01%
12,208
-1,156
-9% -$31.4K
UVV icon
1461
Universal Corp
UVV
$1.36B
$334K ﹤0.01%
6,333
+611
+11% +$31.8K
QVCGA
1462
DELISTED
QVC Group Inc Series A
QVCGA
$334K ﹤0.01%
4,095
-375
-8% -$38.2K
SOFI icon
1463
SoFi Technologies
SOFI
$21.5B
$332K ﹤0.01%
72,049
+350
+0.5% +$1.74K
WHR icon
1464
Whirlpool
WHR
$2.49B
$332K ﹤0.01%
2,346
+167
+8% +$23.7K
GSY icon
1465
Invesco Ultra Short Duration ETF
GSY
$3.86B
$331K ﹤0.01%
6,700
+769
+13% +$38K
CPB icon
1466
Campbell Soup
CPB
$6.8B
$331K ﹤0.01%
5,839
+1,012
+21% +$53.1K
TPHD icon
1467
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$330K ﹤0.01%
10,612
+205
+2% +$6.29K
FG icon
1468
F&G Annuities & Life
FG
$4.03B
$330K ﹤0.01%
+16,502
New +$336K
IBKR icon
1469
Interactive Brokers
IBKR
$40.5B
$330K ﹤0.01%
+18,220
New +$340K
ICL icon
1470
ICL Group
ICL
$6.76B
$329K ﹤0.01%
+45,073
New +$373K
FNDE icon
1471
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$326K ﹤0.01%
13,172
-1,663
-11% -$40.8K
SPFF icon
1472
Global X SuperIncome Preferred ETF
SPFF
$140M
$325K ﹤0.01%
34,570
+15,761
+84% +$153K
GLP icon
1473
Global Partners
GLP
$1.65B
$324K ﹤0.01%
+9,329
New +$288K
APA icon
1474
APA Corp
APA
$12.3B
$323K ﹤0.01%
+6,916
New +$309K
VSHY icon
1475
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$322K ﹤0.01%
15,646
-41
-0.3% -$844
57 58
59
60 61

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.