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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
(+9.7%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,952
New
213
Increased
855
Reduced
700
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$64.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$42.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 5 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Brookfield Renewable
BEPC
$5.93B
| $299K | ﹤0.01% |
10,844
+4,521
| +72% | +$140K |
|
1502
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $298K | ﹤0.01% |
7,783
+18
| +0.2% | +$801 |
|
1503
DaVita
DVA
$15.4B
| $297K | ﹤0.01% |
3,978
-80
| -2% | -$6.21K |
|
1504
Carlyle Secured Lending
CGBD
$719M
| $297K | ﹤0.01% |
+20,753
| New | +$277K |
|
|
EVG
1505
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $296K | ﹤0.01% |
29,019
-4,692
| -14% | -$50K |
|
1506
Innovator US Equity Buffer ETF February
BFEB
$253M
| $295K | ﹤0.01% |
+9,841
| New | +$291K |
|
1507
Boston Scientific
BSX
$68.5B
| $294K | ﹤0.01% |
6,363
-1,291
| -17% | -$55.9K |
|
1508
Equinix
EQIX
$102B
| $294K | ﹤0.01% |
449
-104
| -19% | -$64.2K |
|
1509
VanEck Oil Refiners ETF
CRAK
$205M
| $294K | ﹤0.01% |
+9,410
| New | +$291K |
|
1510
Oaktree Specialty Lending
OCSL
$1.06B
| $292K | ﹤0.01% |
+14,190
| New | +$286K |
|
1511
CGI
GIB
$15B
| $292K | ﹤0.01% |
3,394
| – | – |
|
1512
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $292K | ﹤0.01% |
9,528
-624
| -6% | -$18.3K |
|
1513
Trimble
TRMB
$13.6B
| $291K | ﹤0.01% |
5,761
+419
| +8% | +$23.3K |
|
1514
Agnico Eagle Mines
AEM
$71.9B
| $290K | ﹤0.01% |
5,586
+382
| +7% | +$18K |
|
1515
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $288K | ﹤0.01% |
3,662
-449
| -11% | -$37.5K |
|
1516
Pinterest
PINS
$13.6B
| $287K | ﹤0.01% |
11,823
-4,345
| -27% | -$104K |
|
1517
Plains All American Pipeline
PAA
$17.2B
| $287K | ﹤0.01% |
24,406
-1,262
| -5% | -$14.9K |
|
|
BXMX
1518
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $287K | ﹤0.01% |
22,658
-1,476
| -6% | -$19K |
|
1519
Inspire International ETF
WWJD
$550M
| $286K | ﹤0.01% |
10,986
-4,448
| -29% | -$110K |
|
1520
Suncor Energy
SU
$75.4B
| $286K | ﹤0.01% |
9,021
+177
| +2% | +$5.82K |
|
|
SCHR
1521
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $286K | ﹤0.01% |
11,618
-5,156
| -31% | -$127K |
|
|
BPT
1522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $284K | ﹤0.01% |
24,317
-13,533
| -36% | -$176K |
|
|
HBI
1523
DELISTED
Hanesbrands
HBI
| $284K | ﹤0.01% |
44,589
+23,479
| +111% | +$161K |
|
1524
ChargePoint
CHPT
$138M
| $284K | ﹤0.01% |
1,488
-419
| -22% | -$102K |
|
1525
Chewy
CHWY
$9.38B
| $282K | ﹤0.01% |
7,616
+579
| +8% | +$22.6K |
|
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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.