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
S icon
1476
SentinelOne
S
$6.29B
$322K ﹤0.01%
+22,044
New +$408K
CWT icon
1477
California Water Service
CWT
$3.14B
$320K ﹤0.01%
5,269
-543
-9% -$32.6K
LGH icon
1478
HCM Defender 500 Index ETF
LGH
$567M
$319K ﹤0.01%
9,570
-8,530
-47% -$290K
SNEX icon
1479
StoneX
SNEX
$8.99B
$318K ﹤0.01%
16,889
– –
AB icon
1480
AllianceBernstein
AB
$3.49B
$315K ﹤0.01%
9,155
-1,601
-15% -$59.3K
STT icon
1481
State Street
STT
$50.2B
$314K ﹤0.01%
4,054
-130
-3% -$9.57K
KJAN icon
1482
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$314K ﹤0.01%
10,505
-1,020
-9% -$30.5K
BOND icon
1483
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$314K ﹤0.01%
3,467
-127
-4% -$11.4K
PXF icon
1484
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$313K ﹤0.01%
7,544
+407
+6% +$16.1K
ETY icon
1485
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$312K ﹤0.01%
28,774
-1,835
-6% -$21.1K
PHO icon
1486
Invesco Water Resources ETF
PHO
$2.05B
$312K ﹤0.01%
6,046
-1,444
-19% -$72.8K
ABB
1487
DELISTED
ABB Ltd
ABB
$310K ﹤0.01%
10,192
+355
+4% +$10.3K
PTY icon
1488
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$309K ﹤0.01%
25,689
-6,255
-20% -$78K
HST icon
1489
Host Hotels & Resorts
HST
$17.4B
$308K ﹤0.01%
+19,186
New +$336K
CWS icon
1490
AdvisorShares Focused Equity ETF
CWS
$132M
$307K ﹤0.01%
6,458
-136
-2% -$6.23K
OLED icon
1491
Universal Display
OLED
$3.85B
$306K ﹤0.01%
2,835
-14
-0.5% -$1.47K
BF.A icon
1492
Brown-Forman Class A
BF.A
$13.4B
$306K ﹤0.01%
4,651
+2
+0% +$137
FRT icon
1493
Federal Realty Investment Trust
FRT
$10.9B
$306K ﹤0.01%
3,026
+578
+24% +$58.5K
PARA
1494
DELISTED
Paramount Global Class B
PARA
$305K ﹤0.01%
18,055
-125,883
-87% -$2.32M
BIP icon
1495
Brookfield Infrastructure Partners
BIP
$19.3B
$304K ﹤0.01%
9,823
-572
-6% -$20K
KBE icon
1496
State Street SPDR S&P Bank ETF
KBE
$1.66B
$303K ﹤0.01%
6,722
-39
-0.6% -$1.83K
IDU icon
1497
iShares US Utilities ETF
IDU
$1.39B
$303K ﹤0.01%
3,501
-521
-13% -$43.7K
FPWR
1498
First Trust EIP Power Solutions ETF
FPWR
$28M
$302K ﹤0.01%
+11,751
New +$299K
CME icon
1499
CME Group
CME
$93.5B
$301K ﹤0.01%
1,790
+36
+2% +$6.26K
IT icon
1500
Gartner
IT
$10.4B
$300K ﹤0.01%
+893
New +$288K
58 59
60
61 62

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.