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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
HAS icon
1851
Hasbro
HAS
$13.6B
– –
-21,519
Closed -$1.45M
HOLX
1852
DELISTED
Hologic
HOLX
– –
-26,978
Closed -$1.74M
HUBG icon
1853
HUB Group
HUBG
$2.92B
– –
-16,418
Closed -$566K
HUT
1854
Hut 8
HUT
$11.4B
– –
-6,361
Closed -$57K
HYG icon
1855
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,600
Closed -$81K
IFGL icon
1856
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-22,329
Closed -$425K
IGBH icon
1857
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-13,673
Closed -$307K
INSG icon
1858
Inseego
INSG
$111M
– –
-1,078
Closed -$22K
IVOV icon
1859
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-13,336
Closed -$925K
IVR icon
1860
Invesco Mortgage Capital
IVR
$769M
– –
-22,788
Closed -$253K
IYC icon
1861
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-5,541
Closed -$322K
IYR icon
1862
iShares US Real Estate ETF
IYR
$4.76B
– –
-3,056
Closed -$249K
KCE icon
1863
State Street SPDR S&P Capital Markets ETF
KCE
$461M
– –
-10,506
Closed -$752K
KTOS icon
1864
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-37,025
Closed -$376K
LADR
1865
Ladder Capital
LADR
$1.26B
– –
-169,512
Closed -$1.52M
LAMR icon
1866
Lamar Advertising Co
LAMR
$16.5B
– –
-12,606
Closed -$1.04M
LAND
1867
Gladstone Land Corp
LAND
$366M
– –
-14,254
Closed -$258K
LDUR icon
1868
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,485
Closed -$425K
LSCC icon
1869
Lattice Semiconductor
LSCC
$16.4B
– –
-11,704
Closed -$576K
LTPZ icon
1870
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-122,566
Closed -$6.88M
LYV icon
1871
Live Nation Entertainment
LYV
$42.1B
– –
-4,022
Closed -$306K
MCO icon
1872
Moody's
MCO
$83.9B
– –
-1,161
Closed -$282K
MGY icon
1873
Magnolia Oil & Gas
MGY
$5.55B
– –
-29,955
Closed -$593K
MMSI icon
1874
Merit Medical Systems
MMSI
$4.67B
– –
-14,152
Closed -$800K
MOH icon
1875
Molina Healthcare
MOH
$10.5B
– –
-641
Closed -$211K
73 74
75
76 77

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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.