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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 | |
|---|---|---|---|---|---|---|
|
VGR
1726
DELISTED
Vector Group Ltd.
VGR
| $288K | ﹤0.01% |
26,441
-922
| -3% | -$10K |
|
1727
Teledyne Technologies
TDY
$30.1B
| $287K | ﹤0.01% |
684
+119
| +21% | +$47.8K |
|
1728
Halozyme
HALO
$9.9B
| $286K | ﹤0.01% |
+8,372
| New | +$315K |
|
|
NIE
1729
Virtus Equity & Convertible Income Fund
NIE
$714M
| $286K | ﹤0.01% |
+13,361
| New | +$271K |
|
1730
Anfield US Equity Sector Rotation ETF
AESR
$240M
| $286K | ﹤0.01% |
20,048
-12,852
| -39% | -$164K |
|
|
MAV
1731
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $286K | ﹤0.01% |
36,658
-387
| -1% | -$2.79K |
|
1732
Molson Coors Class B
TAP
$7.97B
| $285K | ﹤0.01% |
4,538
-2,446
| -35% | -$147K |
|
1733
VanEck Steel ETF
SLX
$167M
| $285K | ﹤0.01% |
4,075
+966
| +31% | +$64.7K |
|
1734
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $284K | ﹤0.01% |
7,449
+26
| +0.4% | +$919 |
|
1735
Trimble
TRMB
$13.6B
| $283K | ﹤0.01% |
5,559
-211
| -4% | -$10.1K |
|
1736
Standex International
SXI
$3.56B
| $282K | ﹤0.01% |
1,924
+345
| +22% | +$49.7K |
|
|
AFCG
1737
AFC Gamma
AFCG
$60.7M
| $282K | ﹤0.01% |
34,529
+7,572
| +28% | +$59.6K |
|
1738
iShares MSCI Japan ETF
EWJ
$21.3B
| $282K | ﹤0.01% |
4,308
-10,184
| -70% | -$623K |
|
1739
Invesco CEF Income Composite ETF
PCEF
$795M
| $281K | ﹤0.01% |
15,422
-6,716
| -30% | -$115K |
|
1740
Commerce Bancshares
CBSH
$8.64B
| $281K | ﹤0.01% |
5,800
+476
| +9% | +$20.5K |
|
1741
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
| $281K | ﹤0.01% |
10,862
-151,465
| -93% | -$3.76M |
|
1742
Inspire Global Hope ETF
BLES
$160M
| $279K | ﹤0.01% |
7,941
+549
| +7% | +$18K |
|
1743
ProShares Short QQQ
PSQ
$840M
| $279K | ﹤0.01% |
6,057
-20,724
| -77% | -$1.07M |
|
1744
Suncor Energy
SU
$75.4B
| $278K | ﹤0.01% |
8,503
-423
| -5% | -$13.8K |
|
1745
On Holding
ONON
$12.6B
| $277K | ﹤0.01% |
10,559
-1,876
| -15% | -$51.1K |
|
1746
XPO
XPO
$24B
| $277K | ﹤0.01% |
3,186
+90
| +3% | +$7.33K |
|
1747
Toronto Dominion Bank
TD
$199B
| $277K | ﹤0.01% |
4,525
+388
| +9% | +$23.3K |
|
1748
Yum China
YUMC
$15.6B
| $277K | ﹤0.01% |
7,792
-58
| -0.7% | -$2.7K |
|
|
FPI
1749
Farmland Partners
FPI
$417M
| $277K | ﹤0.01% |
24,218
-17,258
| -42% | -$200K |
|
1750
SBA Communications
SBAC
$18.6B
| $276K | ﹤0.01% |
1,212
+56
| +5% | +$12.6K |
|
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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.