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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
ENZ
1776
DELISTED
Enzo Biochem, Inc.
ENZ
$28.6K ﹤0.01%
20,000
– –
WKHS icon
1777
Workhorse Group
WKHS
$32.4M
$26.6K ﹤0.01%
6
– –
ACB
1778
Aurora Cannabis
ACB
$168M
$25.9K ﹤0.01%
2,804
+345
+14% +$4.12K
APPH
1779
DELISTED
AppHarvest, Inc. Common Stock
APPH
$23.7K ﹤0.01%
41,786
+30,189
+260% +$39.3K
FLNT
1780
Fluent
FLNT
$103M
$23.5K ﹤0.01%
3,600
+100
+3% +$734
TELL
1781
DELISTED
Tellurian Inc.
TELL
$23.3K ﹤0.01%
13,864
+2,832
+26% +$7.09K
SENS icon
1782
Senseonics Holdings Inc
SENS
$256M
$22.9K ﹤0.01%
1,112
+119
+12% +$2.75K
BTCY
1783
DELISTED
Biotricity, Inc. Common Stock
BTCY
$22.4K ﹤0.01%
+8,350
New +$46.1K
WRN
1784
Western Copper and Gold
WRN
$463M
$21.5K ﹤0.01%
12,075
– –
VXRT
1785
DELISTED
Vaxart
VXRT
$21.1K ﹤0.01%
21,951
-131
-0.6% -$185
DHY
1786
Credit Suisse High Yield Credit Fund
DHY
$239M
$20.7K ﹤0.01%
11,788
– –
EGIO
1787
DELISTED
Edgio, Inc. Common Stock
EGIO
$17.9K ﹤0.01%
395
– –
GALT icon
1788
Galectin Therapeutics
GALT
$223M
$17.6K ﹤0.01%
+15,541
New +$20.7K
URG
1789
Ur-Energy
URG
$481M
$14.7K ﹤0.01%
12,800
– –
HEXO
1790
DELISTED
HEXO Corp. Common Shares
HEXO
$13.2K ﹤0.01%
13,078
+11,948
+1,057% +$26.8K
AMRN
1791
Amarin Corp
AMRN
$293M
$12.5K ﹤0.01%
515
+3
+0.6% +$72
SRNE
1792
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11.7K ﹤0.01%
13,207
-500
-4% -$663
RIDE
1793
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.5K ﹤0.01%
674
-15
-2% -$348
SABS icon
1794
SAB Biotherapeutics
SABS
$264M
$11K ﹤0.01%
1,870
– –
CCO icon
1795
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.5K ﹤0.01%
10,007
– –
LIDR icon
1796
AEye
LIDR
$49.6M
$10.3K ﹤0.01%
+715
New +$18.5K
TOON icon
1797
Kartoon Studios
TOON
$34.8M
$9.95K ﹤0.01%
2,140
-67
-3% -$433
LEV.WS
1798
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$8.38K ﹤0.01%
+18,800
New +$11.1K
VLNS
1799
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$8.07K ﹤0.01%
12,223
– –
HYMC icon
1800
Hycroft Mining Holding Corp
HYMC
$1.84B
$7.75K ﹤0.01%
+1,457
New +$9.3K
70 71
72
73 74

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SA
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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.