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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
MOO icon
1876
VanEck Agribusiness ETF
MOO
$998M
– –
-9,833
Closed -$793K
MPWR icon
1877
Monolithic Power Systems
MPWR
$63B
– –
-2,132
Closed -$775K
MRTN icon
1878
Marten Transport
MRTN
$1.25B
– –
-25,518
Closed -$489K
NJUL icon
1879
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-5,669
Closed -$238K
NOG icon
1880
Northern Oil and Gas
NOG
$2.16B
– –
-21,848
Closed -$599K
NOV icon
1881
NOV
NOV
$7.11B
– –
-41,812
Closed -$677K
NWL icon
1882
Newell Brands
NWL
$2.24B
– –
-46,792
Closed -$650K
OXM icon
1883
Oxford Industries
OXM
$613M
– –
-5,689
Closed -$511K
PBF icon
1884
PBF Energy
PBF
$7.22B
– –
-19,231
Closed -$676K
PCEF icon
1885
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-11,588
Closed -$202K
PEJ icon
1886
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-8,010
Closed -$278K
PFIX icon
1887
Simplify Interest Rate Hedge ETF
PFIX
$165M
– –
-22,324
Closed -$1.52M
PFL
1888
PIMCO Income Strategy Fund
PFL
$383M
– –
-10,697
Closed -$85K
PFS icon
1889
Provident Financial Services
PFS
$3.15B
– –
-25,280
Closed -$493K
PHK
1890
PIMCO High Income Fund
PHK
$861M
– –
-13,251
Closed -$62K
PI icon
1891
Impinj
PI
$4.05B
– –
-6,350
Closed -$508K
PPH icon
1892
VanEck Pharmaceutical ETF
PPH
$987M
– –
-3,282
Closed -$221K
PR
1893
Permian Resources
PR
$16.5B
– –
-82,202
Closed -$559K
PSLV icon
1894
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-25,432
Closed -$168K
P
1895
Everpure Inc
P
$24.3B
– –
-21,645
Closed -$592K
QEFA icon
1896
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-45,994
Closed -$2.57M
QQQE icon
1897
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-4,350
Closed -$262K
QQQM icon
1898
Invesco NASDAQ 100 ETF
QQQM
$94.9B
– –
-5,218
Closed -$574K
RBLX icon
1899
Roblox
RBLX
$35.4B
– –
-13,347
Closed -$478K
REMX icon
1900
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-3,336
Closed -$278K
74 75
76
77 78

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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.