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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1576
DELISTED
Juniper Networks
JNPR
| $394K | ﹤0.01% |
10,599
+2,337
| +28% | +$64.2K |
|
1577
MGE Energy Inc
MGEE
$3.1B
| $394K | ﹤0.01% |
6,004
+72
| +1% | +$5.21K |
|
1578
Haleon
HLN
$44.7B
| $393K | ﹤0.01% |
48,057
+6,182
| +15% | +$51K |
|
1579
American Conservative Values ETF
ACVF
$150M
| $390K | ﹤0.01% |
10,438
+2,020
| +24% | +$69.1K |
|
1580
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $390K | ﹤0.01% |
31,488
+1,801
| +6% | +$20.8K |
|
1581
NeoGenomics
NEO
$2B
| $389K | ﹤0.01% |
24,918
-11,913
| -32% | -$195K |
|
1582
Corpay
CPAY
$25.5B
| $388K | ﹤0.01% |
1,318
+449
| +52% | +$112K |
|
1583
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $387K | ﹤0.01% |
16,005
+2,144
| +15% | +$51.6K |
|
1584
Invesco Semiconductors ETF
PSI
$2.09B
| $386K | ﹤0.01% |
7,685
+1,699
| +28% | +$73.8K |
|
1585
Guardant Health
GH
$18.8B
| $386K | ﹤0.01% |
16,690
-2,622
| -14% | -$68.8K |
|
1586
Cleveland-Cliffs
CLF
$6.46B
| $384K | ﹤0.01% |
20,828
+1,004
| +5% | +$17.2K |
|
1587
Visteon
VC
$2.89B
| $382K | ﹤0.01% |
+3,221
| New | +$398K |
|
1588
JPMorgan Municipal ETF
JMUB
$8.33B
| $382K | ﹤0.01% |
+7,542
| New | +$371K |
|
1589
First Trust Natural Gas ETF
FCG
$628M
| $381K | ﹤0.01% |
16,111
-1,233
| -7% | -$31K |
|
1590
ITT
ITT
$17.3B
| $381K | ﹤0.01% |
+3,173
| New | +$334K |
|
|
NSA
1591
DELISTED
National Storage Affiliates Trust
NSA
| $381K | ﹤0.01% |
+9,864
| New | +$331K |
|
1592
WisdomTree US LargeCap Fund
EPS
$1.57B
| $381K | ﹤0.01% |
7,399
-92,550
| -93% | -$4.37M |
|
1593
EPR Properties
EPR
$4.96B
| $380K | ﹤0.01% |
8,429
+1,533
| +22% | +$68.3K |
|
1594
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $380K | ﹤0.01% |
21,640
+7,931
| +58% | +$131K |
|
1595
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $378K | ﹤0.01% |
32,592
+10,848
| +50% | +$119K |
|
1596
Arcus Biosciences
RCUS
$3.36B
| $377K | ﹤0.01% |
24,938
+2,098
| +9% | +$33.5K |
|
1597
Affiliated Managers Group
AMG
$9.64B
| $377K | ﹤0.01% |
+2,484
| New | +$334K |
|
1598
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $376K | ﹤0.01% |
11,303
-20,348
| -64% | -$652K |
|
1599
Goldman Sachs BDC
GSBD
$1,000M
| $375K | ﹤0.01% |
24,449
+2,008
| +9% | +$29.1K |
|
1600
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $373K | ﹤0.01% |
3,728
-69,415
| -95% | -$6.94M |
|
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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.