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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 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
ESGV icon
1576
Vanguard ESG US Stock ETF
ESGV
$13B
$249K ﹤0.01%
3,787
+478
+14% +$31.9K
EMLP icon
1577
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$249K ﹤0.01%
9,330
+527
+6% +$14K
RY icon
1578
Royal Bank of Canada
RY
$295B
$248K ﹤0.01%
2,640
+107
+4% +$10.1K
CUZ icon
1579
Cousins Properties
CUZ
$5.22B
$248K ﹤0.01%
9,808
-1,520
-13% -$37.1K
FLG
1580
Flagstar Bank National Association
FLG
$5.83B
$248K ﹤0.01%
9,603
-4,129
-30% -$111K
HYEM icon
1581
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$247K ﹤0.01%
13,577
-10,437
-43% -$181K
MTD icon
1582
Mettler-Toledo International
MTD
$28.1B
$247K ﹤0.01%
+171
New +$229K
EAD
1583
Allspring Income Opportunities Fund
EAD
$373M
$247K ﹤0.01%
38,647
-10,527
-21% -$68.4K
GSG icon
1584
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$246K ﹤0.01%
11,596
-662
-5% -$14.2K
ATO icon
1585
Atmos Energy
ATO
$29.9B
$246K ﹤0.01%
2,196
-74
-3% -$8.14K
VRP icon
1586
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$246K ﹤0.01%
10,982
-855
-7% -$19K
CGGR icon
1587
Capital Group Growth ETF
CGGR
$23.7B
$245K ﹤0.01%
12,274
+577
+5% +$11.7K
QCRH icon
1588
QCR Holdings
QCRH
$1.69B
$245K ﹤0.01%
4,929
– –
MRSK icon
1589
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$245K ﹤0.01%
9,522
+1,269
+15% +$32.9K
XJUN icon
1590
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$244K ﹤0.01%
+7,974
New +$241K
MED icon
1591
Medifast
MED
$108M
$244K ﹤0.01%
2,116
-6
-0.3% -$699
ACH
1592
Accendra Health
ACH
$249M
$244K ﹤0.01%
12,475
+1,469
+13% +$28.7K
MGA icon
1593
Magna International
MGA
$18.8B
$243K ﹤0.01%
+4,326
New +$243K
TAP icon
1594
Molson Coors Class B
TAP
$7.97B
$243K ﹤0.01%
4,714
-581
-11% -$29.8K
DAR icon
1595
Darling Ingredients
DAR
$9.28B
$242K ﹤0.01%
3,860
-261
-6% -$18.4K
NOK icon
1596
Nokia
NOK
$49.9B
$242K ﹤0.01%
52,064
+2,333
+5% +$10.8K
TER icon
1597
Teradyne
TER
$50.2B
$241K ﹤0.01%
+2,760
New +$237K
TGLS icon
1598
Tecnoglass
TGLS
$2.09B
$241K ﹤0.01%
+7,827
New +$202K
HNI icon
1599
HNI Corp
HNI
$3.17B
$240K ﹤0.01%
8,438
+79
+0.9% +$2.25K
TWO
1600
Two Harbors Investment
TWO
$1.27B
$239K ﹤0.01%
15,150
+42
+0.3% +$631
62 63
64
65 66

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SA
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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.