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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.7B
$22.8M 0.16%
1,001,359
-965,880
-49% -$22M
ILTB icon
152
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$22.6M 0.16%
444,081
-5,502
-1% -$279K
INTC icon
153
Intel
INTC
$466B
$22.3M 0.16%
844,549
+150,744
+22% +$4.19M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.2M 0.16%
273,230
-390,349
-59% -$31.7M
MPC icon
155
Marathon Petroleum
MPC
$90.3B
$22M 0.16%
189,152
+24,563
+15% +$2.8M
AMGN icon
156
Amgen
AMGN
$203B
$22M 0.16%
83,788
+8,981
+12% +$2.41M
PRU icon
157
Prudential Financial
PRU
$41.7B
$21.8M 0.16%
219,404
+39,528
+22% +$4M
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16.3B
$21.8M 0.16%
840,650
-106,390
-11% -$2.78M
GPC icon
159
Genuine Parts
GPC
$17.1B
$21.7M 0.16%
125,221
+24,746
+25% +$4.3M
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$21.7M 0.16%
408,354
+59,217
+17% +$3.1M
HBAN icon
161
Huntington Bancshares
HBAN
$35.1B
$21.6M 0.16%
1,528,396
+268,363
+21% +$3.88M
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$21.5M 0.16%
158,640
+33,386
+27% +$4.24M
EXC icon
163
Exelon
EXC
$48.6B
$21M 0.15%
485,936
+156,833
+48% +$6.2M
AEP icon
164
American Electric Power
AEP
$73.7B
$20.9M 0.15%
220,140
+42,575
+24% +$3.88M
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$20.5M 0.15%
246,839
+49,566
+25% +$4.06M
SPAB icon
166
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.4M 0.15%
813,310
+205,366
+34% +$5.14M
OMC icon
167
Omnicom Group
OMC
$22.7B
$19.9M 0.14%
243,413
+44,561
+22% +$3.31M
PJUL icon
168
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$19.7M 0.14%
653,625
+295,054
+82% +$8.84M
EDIV icon
169
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$19.7M 0.14%
822,109
+109,993
+15% +$2.54M
WFC icon
170
Wells Fargo
WFC
$261B
$19.7M 0.14%
476,137
+91,837
+24% +$4.06M
OKE icon
171
Oneok
OKE
$58.7B
$19.6M 0.14%
298,982
-27,630
-8% -$1.7M
SLV icon
172
iShares Silver Trust
SLV
$28.1B
$19.5M 0.14%
887,817
+200,864
+29% +$3.93M
SPGI icon
173
S&P Global
SPGI
$126B
$19.5M 0.14%
58,265
-1,351
-2% -$445K
DIS icon
174
Walt Disney
DIS
$165B
$19.5M 0.14%
224,020
-4,119
-2% -$394K
IYW icon
175
iShares US Technology ETF
IYW
$23.7B
$19.4M 0.14%
260,350
+180,792
+227% +$13.8M
5 6
7
8 9

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.