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
+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 | |
|---|---|---|---|---|---|---|
1476
Trupanion
TRUP
$1.13B
| $463K | ﹤0.01% |
16,217
-2,187
| -12% | -$58K |
|
1477
Macy's
M
$6.51B
| $463K | ﹤0.01% |
+24,479
| New | +$354K |
|
1478
Norwegian Cruise Line
NCLH
$9.54B
| $461K | ﹤0.01% |
26,790
-1,398
| -5% | -$22.4K |
|
1479
Truth Social God Bless America ETF
YALL
$86.9M
| $461K | ﹤0.01% |
15,853
+5,939
| +60% | +$163K |
|
|
SQEW
1480
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $461K | ﹤0.01% |
+14,851
| New | +$438K |
|
1481
Tanger
SKT
$4.78B
| $460K | ﹤0.01% |
16,453
+1,161
| +8% | +$28.9K |
|
1482
Brixmor Property Group
BRX
$9.72B
| $460K | ﹤0.01% |
20,245
+6,621
| +49% | +$143K |
|
1483
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $459K | ﹤0.01% |
26,037
-2,603
| -9% | -$42.5K |
|
1484
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $459K | ﹤0.01% |
4,568
-511
| -10% | -$47.5K |
|
1485
UBS Group
UBS
$170B
| $459K | ﹤0.01% |
15,354
+1,468
| +11% | +$38.6K |
|
1486
Lyft
LYFT
$5.87B
| $459K | ﹤0.01% |
36,395
-13,550
| -27% | -$158K |
|
1487
SI-BONE Inc
SIBN
$817M
| $457K | ﹤0.01% |
+23,368
| New | +$432K |
|
1488
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
| $456K | ﹤0.01% |
+6,168
| New | +$430K |
|
1489
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $456K | ﹤0.01% |
14,752
-9,062
| -38% | -$280K |
|
1490
YieldMax TSLA Option Income Strategy ETF
TSLY
$608M
| $456K | ﹤0.01% |
5,220
+2,715
| +108% | +$328K |
|
1491
Delek Logistics
DKL
$3.12B
| $455K | ﹤0.01% |
10,003
+1,917
| +24% | +$88.2K |
|
1492
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $454K | ﹤0.01% |
15,100
+5,782
| +62% | +$175K |
|
1493
Silicon Motion
SIMO
$7.05B
| $454K | ﹤0.01% |
+7,293
| New | +$417K |
|
1494
Matador Resources
MTDR
$6.05B
| $454K | ﹤0.01% |
8,201
+3,205
| +64% | +$188K |
|
1495
Starwood Property Trust
STWD
$6.12B
| $454K | ﹤0.01% |
21,737
+750
| +4% | +$14.7K |
|
1496
City Holding Co
CHCO
$2.05B
| $453K | ﹤0.01% |
+4,258
| New | +$417K |
|
1497
Churchill Downs
CHDN
$6.17B
| $453K | ﹤0.01% |
3,743
-402
| -10% | -$47.7K |
|
|
BECN
1498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $452K | ﹤0.01% |
+5,404
| New | +$423K |
|
1499
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $452K | ﹤0.01% |
7,036
-225
| -3% | -$13.3K |
|
|
K
1500
DELISTED
Kellanova
K
| $452K | ﹤0.01% |
8,255
-38,995
| -83% | -$2.04M |
|
Similar funds
SA
NC
BBHC
TAF
JAM
CWP
HNB
NAM
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.