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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
RINF icon
1901
ProShares Inflation Expectations ETF
RINF
$18.1M
– –
-11,710
Closed -$366K
RNST icon
1902
Renasant Corp
RNST
$4.05B
– –
-17,719
Closed -$554K
RWX icon
1903
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-11,413
Closed -$275K
SABR icon
1904
Sabre
SABR
$743M
– –
-37,323
Closed -$192K
SBCF icon
1905
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-19,405
Closed -$587K
SBLK icon
1906
Star Bulk Carriers
SBLK
$3.12B
– –
-50,505
Closed -$883K
SKY icon
1907
Champion Homes
SKY
$4.58B
– –
-9,717
Closed -$514K
SLAB icon
1908
Silicon Laboratories
SLAB
$7.17B
– –
-4,727
Closed -$584K
SM icon
1909
SM Energy
SM
$7.11B
– –
-18,448
Closed -$694K
SPD icon
1910
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-55,488
Closed -$1.47M
SPHB icon
1911
Invesco S&P 500 High Beta ETF
SPHB
$965M
– –
-7,539
Closed -$433K
SPUC icon
1912
Simplify US Equity Income ETF
SPUC
$91.1M
– –
-13,730
Closed -$346K
SRET icon
1913
Global X SuperDividend REIT ETF
SRET
$239M
– –
-6,479
Closed -$134K
STNG icon
1914
Scorpio Tankers
STNG
$3.94B
– –
-15,160
Closed -$637K
STNE icon
1915
StoneCo
STNE
$2.71B
– –
-35,752
Closed -$341K
STPZ icon
1916
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-9,875
Closed -$488K
TNK icon
1917
Teekay Tankers
TNK
$2.66B
– –
-20,950
Closed -$577K
TTMI icon
1918
TTM Technologies
TTMI
$11.3B
– –
-36,004
Closed -$475K
UJAN icon
1919
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-9,573
Closed -$279K
UPST icon
1920
Upstart Holdings
UPST
$2.66B
– –
-10,285
Closed -$214K
USMF icon
1921
WisdomTree US Multifactor Fund
USMF
$298M
– –
-53,044
Closed -$1.81M
VIXY icon
1922
ProShares VIX Short-Term Futures ETF
VIXY
$208M
– –
-9,901
Closed -$3.39M
WCC
1923
WESCO International
WCC
$16.1B
– –
-4,730
Closed -$565K
WEAT icon
1924
Teucrium Wheat Fund
WEAT
$294M
– –
-7,382
Closed -$338K
WSM icon
1925
Williams-Sonoma
WSM
$27.8B
– –
-12,874
Closed -$759K
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.