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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 | |
|---|---|---|---|---|---|---|
1501
STMicroelectronics
STM
$45B
| $449K | ﹤0.01% |
+10,070
| New | +$451K |
|
1502
Monolithic Power Systems
MPWR
$64.4B
| $449K | ﹤0.01% |
747
-9
| -1% | -$4.7K |
|
1503
Upbound Group
UPBD
$1.24B
| $448K | ﹤0.01% |
+12,856
| New | +$383K |
|
1504
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $447K | ﹤0.01% |
10,455
-6,141
| -37% | -$255K |
|
1505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $447K | ﹤0.01% |
6,955
+1,086
| +19% | +$63.8K |
|
1506
Rivian
RIVN
$24.1B
| $446K | ﹤0.01% |
29,199
-19,885
| -41% | -$374K |
|
1507
United States Brent Oil Fund
BNO
$778M
| $445K | ﹤0.01% |
14,949
-11,174
| -43% | -$326K |
|
1508
DaVita
DVA
$15.5B
| $445K | ﹤0.01% |
4,155
-36,173
| -90% | -$3.34M |
|
1509
West Pharmaceutical
WST
$23.8B
| $445K | ﹤0.01% |
1,232
-247
| -17% | -$87.4K |
|
1510
VanEck Merk Gold Trust
OUNZ
$2.53B
| $444K | ﹤0.01% |
22,721
-64,423
| -74% | -$1.23M |
|
1511
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $443K | ﹤0.01% |
+16,218
| New | +$381K |
|
1512
Merchants Bancorp
MBIN
$2.58B
| $442K | ﹤0.01% |
+10,170
| New | +$334K |
|
1513
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $442K | ﹤0.01% |
41,170
+4,437
| +12% | +$45.3K |
|
1514
Sun Communities
SUI
$15.7B
| $442K | ﹤0.01% |
3,559
+388
| +12% | +$46.7K |
|
1515
Vivid Seats
SEAT
$85.3M
| $441K | ﹤0.01% |
+3,728
| New | +$510K |
|
1516
US Global Jets ETF
JETS
$783M
| $441K | ﹤0.01% |
23,057
-101,153
| -81% | -$1.71M |
|
1517
Toll Brothers
TOL
$14.3B
| $440K | ﹤0.01% |
4,472
+179
| +4% | +$14.9K |
|
1518
Kinsale Capital Group
KNSL
$8.6B
| $440K | ﹤0.01% |
1,126
+134
| +14% | +$49.7K |
|
1519
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $439K | ﹤0.01% |
4,324
-3,829
| -47% | -$372K |
|
1520
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $439K | ﹤0.01% |
+12,552
| New | +$407K |
|
|
HIBB
1521
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $439K | ﹤0.01% |
+6,425
| New | +$360K |
|
1522
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
| $438K | ﹤0.01% |
+15,257
| New | +$423K |
|
1523
Trustmark
TRMK
$2.75B
| $436K | ﹤0.01% |
15,496
-17
| -0.1% | -$394 |
|
1524
InterDigital
IDCC
$6.83B
| $436K | ﹤0.01% |
+4,139
| New | +$383K |
|
1525
AB InBev
BUD
$164B
| $435K | ﹤0.01% |
7,011
-10
| -0.1% | -$591 |
|
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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.