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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 Morningstar 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 Morningstar 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
UNM icon
1526
Unum
UNM
$13.2B
$282K ﹤0.01%
6,874
-1,588
-19% -$66.5K
PCY icon
1527
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$282K ﹤0.01%
15,093
-4,972
-25% -$89.9K
UDEC
1528
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$281K ﹤0.01%
+10,260
New +$286K
TDSA
1529
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$281K ﹤0.01%
13,146
+317
+2% +$6.88K
CMC icon
1530
Commercial Metals
CMC
$7.53B
$281K ﹤0.01%
+5,813
New +$267K
SPHQ icon
1531
Invesco S&P 500 Quality ETF
SPHQ
$19B
$280K ﹤0.01%
6,375
+555
+10% +$24.2K
QQH icon
1532
HCM Defender 100 Index ETF
QQH
$683M
$280K ﹤0.01%
8,209
-7,578
-48% -$267K
BOTZ icon
1533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$279K ﹤0.01%
13,584
-8,151
-38% -$164K
LTHM
1534
DELISTED
Livent Corporation
LTHM
$279K ﹤0.01%
14,028
-19,309
-58% -$528K
WST icon
1535
West Pharmaceutical
WST
$23.7B
$277K ﹤0.01%
1,178
+16
+1% +$3.79K
PETQ
1536
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$277K ﹤0.01%
30,032
-4,511
-13% -$42.1K
VWOB icon
1537
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$276K ﹤0.01%
4,526
-111
-2% -$6.63K
MNA icon
1538
IQ ARB Merger Arbitrage ETF
MNA
$251M
$275K ﹤0.01%
8,670
-377
-4% -$11.9K
SYLD icon
1539
Cambria Shareholder Yield ETF
SYLD
$1B
$275K ﹤0.01%
4,633
-4,137
-47% -$247K
SKT icon
1540
Tanger
SKT
$4.78B
$275K ﹤0.01%
+15,304
New +$275K
EIM
1541
Eaton Vance Municipal Bond Fund
EIM
$494M
$273K ﹤0.01%
26,255
+1,021
+4% +$10.1K
UBS icon
1542
UBS Group
UBS
$170B
$273K ﹤0.01%
14,607
-278
-2% -$4.73K
NSP icon
1543
Insperity
NSP
$2.03B
$272K ﹤0.01%
2,396
-1
-0% -$113
XHR
1544
Xenia Hotels & Resorts
XHR
$2.01B
$271K ﹤0.01%
20,551
-763
-4% -$11.4K
NTRS icon
1545
Northern Trust
NTRS
$21.8B
$271K ﹤0.01%
3,060
-759
-20% -$66.5K
CTRE icon
1546
CareTrust REIT
CTRE
$10B
$269K ﹤0.01%
+14,491
New +$270K
ALLE icon
1547
Allegion
ALLE
$13.5B
$269K ﹤0.01%
2,556
-8
-0.3% -$834
BSJP
1548
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$269K ﹤0.01%
12,158
+185
+2% +$4.1K
TGIF
1549
DELISTED
SoFi Weekly Income ETF
TGIF
$268K ﹤0.01%
2,893
– –
USAC icon
1550
USA Compression Partners
USAC
$3.69B
$267K ﹤0.01%
+13,675
New +$252K
60 61
62
63 64

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SA
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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.