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
ARKF icon
1551
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$267K ﹤0.01%
18,688
-2,189
-10% -$33.9K
PODD icon
1552
Insulet
PODD
$11.6B
$266K ﹤0.01%
904
+17
+2% +$4.69K
HLI icon
1553
Houlihan Lokey
HLI
$10.2B
$266K ﹤0.01%
3,052
-6,137
-67% -$552K
XSLV icon
1554
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$266K ﹤0.01%
5,958
-2,653
-31% -$119K
MJ icon
1555
Amplify Alternative Harvest ETF
MJ
$98.2M
$266K ﹤0.01%
5,202
+158
+3% +$9.78K
INVH icon
1556
Invitation Homes
INVH
$17.9B
$265K ﹤0.01%
8,935
-3,172
-26% -$101K
PSK icon
1557
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$265K ﹤0.01%
+8,079
New +$272K
VST icon
1558
Vistra
VST
$50.1B
$265K ﹤0.01%
11,426
+1,018
+10% +$23.6K
SUSB icon
1559
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$264K ﹤0.01%
+11,111
New +$262K
HIG icon
1560
Hartford Financial Services
HIG
$39.3B
$264K ﹤0.01%
3,482
+74
+2% +$5.33K
MUR icon
1561
Murphy Oil
MUR
$5.25B
$264K ﹤0.01%
6,129
+67
+1% +$3.02K
EFSC icon
1562
Enterprise Financial Services Corp
EFSC
$2.42B
$261K ﹤0.01%
5,323
– –
HII icon
1563
Huntington Ingalls Industries
HII
$11.8B
$261K ﹤0.01%
1,130
-252
-18% -$59.4K
JANW icon
1564
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$260K ﹤0.01%
9,825
-5,143
-34% -$132K
IBD icon
1565
Inspire Corporate Bond ETF
IBD
$482M
$259K ﹤0.01%
11,224
-3,236
-22% -$73.8K
UWMC icon
1566
UWM Holdings
UWMC
$631M
$258K ﹤0.01%
+78,064
New +$293K
J icon
1567
Jacobs Solutions
J
$16.6B
$258K ﹤0.01%
+2,599
New +$255K
DINO icon
1568
HF Sinclair
DINO
$16.1B
$258K ﹤0.01%
4,975
+402
+9% +$23.1K
PSN icon
1569
Parsons
PSN
$6.64B
$255K ﹤0.01%
+5,517
New +$254K
MASI
1570
DELISTED
Masimo
MASI
$255K ﹤0.01%
1,721
+128
+8% +$17.6K
FSMB icon
1571
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$254K ﹤0.01%
+12,868
New +$253K
TM icon
1572
Toyota
TM
$221B
$254K ﹤0.01%
1,859
-680
-27% -$94.8K
COKE icon
1573
Coca-Cola Consolidated
COKE
$13B
$253K ﹤0.01%
+4,940
New +$236K
DMAY icon
1574
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$251K ﹤0.01%
+8,016
New +$250K
POOL icon
1575
Pool Corp
POOL
$7B
$250K ﹤0.01%
826
-706
-46% -$224K
61 62
63
64 65

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.