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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 | |
|---|---|---|---|---|---|---|
|
CGC
1726
Canopy Growth
CGC
$377M
| $88.4K | ﹤0.01% |
3,827
+31
| +0.8% | +$956 |
|
1727
Neuronetics
STIM
$130M
| $87.9K | ﹤0.01% |
+12,796
| New | +$60.4K |
|
1728
Ericsson
ERIC
$32.7B
| $82.8K | ﹤0.01% |
14,185
-36
| -0.3% | -$216 |
|
1729
Airgain
AIRG
$71.9M
| $82.5K | ﹤0.01% |
+12,677
| New | +$91.3K |
|
|
CBIO
1730
Crescent Biopharma
CBIO
$608M
| $81.5K | ﹤0.01% |
+269
| New | +$39.7K |
|
|
ASRT
1731
DELISTED
Assertio
ASRT
| $80.8K | ﹤0.01% |
+1,253
| New | +$55.1K |
|
|
ALPP
1732
DELISTED
Alpine 4 Holdings Inc
ALPP
| $79.3K | ﹤0.01% |
18,750
-128
| -0.7% | -$630 |
|
1733
Hecla Mining
HL
$9.76B
| $79.3K | ﹤0.01% |
+14,260
| New | +$70.8K |
|
1734
ADMA Biologics
ADMA
$2.04B
| $79.1K | ﹤0.01% |
+20,385
| New | +$62.9K |
|
1735
Kinross Gold
KGC
$28.1B
| $77.4K | ﹤0.01% |
18,914
+111
| +0.6% | +$439 |
|
1736
Tilray
TLRY
$498M
| $77.3K | ﹤0.01% |
2,873
-11
| -0.4% | -$385 |
|
1737
JetBlue
JBLU
$2.23B
| $76.9K | ﹤0.01% |
11,874
-666
| -5% | -$4.87K |
|
|
BTX
1738
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $76.7K | ﹤0.01% |
+11,260
| New | +$80.3K |
|
|
HYB
1739
DELISTED
New America High Income Fund, Inc.
HYB
| $70.2K | ﹤0.01% |
10,632
+233
| +2% | +$1.56K |
|
1740
Uranium Energy
UEC
$4.67B
| $69.7K | ﹤0.01% |
17,955
+4,396
| +32% | +$16.7K |
|
1741
Atomera
ATOM
$187M
| $69.5K | ﹤0.01% |
+11,175
| New | +$91.6K |
|
1742
Gabelli Equity Trust
GAB
$1.76B
| $69.2K | ﹤0.01% |
12,627
-612
| -5% | -$3.4K |
|
1743
Black Diamond Therapeutics
BDTX
$101M
| $64.7K | ﹤0.01% |
35,947
-10
| -0% | -$18 |
|
1744
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $63.3K | ﹤0.01% |
10,151
| – | – |
|
1745
BRC Inc
BRCC
$118M
| $61.5K | ﹤0.01% |
+10,066
| New | +$65.7K |
|
1746
Ardelyx
ARDX
$1.25B
| $59.9K | ﹤0.01% |
+21,004
| New | +$35.6K |
|
1747
AXT Inc
AXTI
$2.8B
| $59.6K | ﹤0.01% |
13,606
+191
| +1% | +$931 |
|
1748
W&T Offshore
WTI
$473M
| $56.4K | ﹤0.01% |
10,102
-2,939
| -23% | -$20.2K |
|
1749
Fathom Holdings
FTHM
$28.5M
| $53K | ﹤0.01% |
12,472
| – | – |
|
|
ASG
1750
Liberty All-Star Growth Fund
ASG
$324M
| $52.8K | ﹤0.01% |
10,704
-15,442
| -59% | -$79.8K |
|
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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.