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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
(+9.7%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,952
New
213
Increased
855
Reduced
700
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$64.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$42.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 5 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Paycom
PAYC
$7.54B
| $214K | ﹤0.01% |
689
-55
| -7% | -$17.7K |
|
1652
Inspire Global Hope ETF
BLES
$160M
| $214K | ﹤0.01% |
6,840
-790
| -10% | -$24K |
|
1653
Marriott Vacations Worldwide
VAC
$3.52B
| $214K | ﹤0.01% |
1,587
-251
| -14% | -$35K |
|
1654
Lincoln Electric
LECO
$14.6B
| $214K | ﹤0.01% |
1,478
-4,022
| -73% | -$564K |
|
1655
Axcelis
ACLS
$3.69B
| $214K | ﹤0.01% |
2,691
-7,789
| -74% | -$549K |
|
1656
Healthpeak Properties
DOC
$15.7B
| $211K | ﹤0.01% |
+8,427
| New | +$205K |
|
1657
Exelixis
EXEL
$14.2B
| $210K | ﹤0.01% |
+13,110
| New | +$214K |
|
1658
Pultegroup
PHM
$25.7B
| $209K | ﹤0.01% |
4,590
-1,519
| -25% | -$64K |
|
1659
Alcon
ALC
$33.7B
| $208K | ﹤0.01% |
+3,039
| New | +$194K |
|
1660
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
| $208K | ﹤0.01% |
+5,810
| New | +$210K |
|
1661
Amplify Cybersecurity ETF
HACK
$2.65B
| $207K | ﹤0.01% |
4,698
-421
| -8% | -$18.9K |
|
1662
Agilysys
AGYS
$3.12B
| $207K | ﹤0.01% |
+2,614
| New | +$167K |
|
1663
Innovative Industrial Properties
IIPR
$1.76B
| $206K | ﹤0.01% |
+2,036
| New | +$217K |
|
1664
Toronto Dominion Bank
TD
$199B
| $206K | ﹤0.01% |
3,184
-1,640
| -34% | -$106K |
|
1665
BlackRock MuniAssets Fund
MUA
$518M
| $203K | ﹤0.01% |
18,747
+2,304
| +14% | +$23.5K |
|
1666
Mine Safety
MSA
$6.94B
| $203K | ﹤0.01% |
+1,406
| New | +$184K |
|
1667
Gen Digital
GEN
$16.6B
| $202K | ﹤0.01% |
9,449
-657
| -7% | -$14.5K |
|
1668
Ideal Power
IPWR
$61.7M
| $202K | ﹤0.01% |
18,900
| – | – |
|
1669
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $202K | ﹤0.01% |
7,991
-1,248
| -14% | -$31.5K |
|
1670
EQT Corp
EQT
$32.3B
| $200K | ﹤0.01% |
5,920
-639
| -10% | -$25.6K |
|
1671
Cenovus Energy
CVE
$51.6B
| $197K | ﹤0.01% |
10,140
-255
| -2% | -$4.89K |
|
|
JPS
1672
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $193K | ﹤0.01% |
28,313
-9,920
| -26% | -$67.6K |
|
1673
PG&E
PCG
$39.2B
| $189K | ﹤0.01% |
+11,636
| New | +$176K |
|
|
HEP
1674
DELISTED
Holly Energy Partners, L.P.
HEP
| $188K | ﹤0.01% |
10,371
| – | – |
|
|
ETV
1675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $187K | ﹤0.01% |
15,188
-3,495
| -19% | -$46.2K |
|
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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.