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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
HASI icon
1626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$227K ﹤0.01%
+7,839
New +$228K
RITM icon
1627
Rithm Capital
RITM
$5.46B
$227K ﹤0.01%
27,778
-7,935
-22% -$66.2K
AXON
1628
Axon Enterprise
AXON
$44.1B
$226K ﹤0.01%
+1,365
New +$216K
CNQ icon
1629
Canadian Natural Resources
CNQ
$92.2B
$226K ﹤0.01%
+8,146
New +$233K
IEUR icon
1630
iShares Core MSCI Europe ETF
IEUR
$8.82B
$226K ﹤0.01%
+4,756
New +$215K
NFG icon
1631
National Fuel Gas
NFG
$7.73B
$223K ﹤0.01%
3,529
+73
+2% +$4.7K
PICK icon
1632
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$219K ﹤0.01%
+5,341
New +$209K
ITB icon
1633
iShares US Home Construction ETF
ITB
$2.41B
$218K ﹤0.01%
3,590
-286
-7% -$16.5K
CPRX
1634
DELISTED
Catalyst Pharmaceutical
CPRX
$218K ﹤0.01%
+11,696
New +$180K
SPOK icon
1635
Spok Holdings
SPOK
$228M
$217K ﹤0.01%
26,537
+16,257
+158% +$132K
TDSB icon
1636
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$217K ﹤0.01%
10,213
-7,613
-43% -$165K
WRK
1637
DELISTED
WestRock Company
WRK
$216K ﹤0.01%
+6,151
New +$214K
CHDN icon
1638
Churchill Downs
CHDN
$6.22B
$215K ﹤0.01%
2,036
-1,090
-35% -$115K
DGRS icon
1639
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$215K ﹤0.01%
5,353
-373
-7% -$15.1K
RIVN icon
1640
Rivian
RIVN
$24.2B
$215K ﹤0.01%
11,667
-1,256
-10% -$37K
VNQI icon
1641
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$215K ﹤0.01%
5,200
-1,852
-26% -$73.8K
PAAS icon
1642
Pan American Silver
PAAS
$18.2B
$215K ﹤0.01%
+13,156
New +$210K
WD icon
1643
Walker & Dunlop
WD
$1.75B
$215K ﹤0.01%
2,738
-2,512
-48% -$211K
TMFC icon
1644
Motley Fool 100 Index ETF
TMFC
$2.01B
$215K ﹤0.01%
7,053
-3,043
-30% -$96.1K
HTD
1645
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$215K ﹤0.01%
9,394
-982
-9% -$22K
DRLL icon
1646
Strive US Energy ETF
DRLL
$286M
$215K ﹤0.01%
+7,292
New +$215K
SBAC icon
1647
SBA Communications
SBAC
$18.6B
$215K ﹤0.01%
766
-31
-4% -$8.63K
AGR
1648
DELISTED
Avangrid, Inc.
AGR
$214K ﹤0.01%
+4,985
New +$207K
FCTR icon
1649
First Trust Lunt US Factor Rotation ETF
FCTR
$53M
$214K ﹤0.01%
7,673
-7,743
-50% -$220K
SEDG icon
1650
SolarEdge
SEDG
$2.44B
$214K ﹤0.01%
+755
New +$200K
64 65
66
67 68

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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TAF
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JAM
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CWP
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HNB
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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.