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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
(+9.7%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,952
New
213
Increased
855
Reduced
700
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$64.7M |
| 2 |
Vanguard Value ETF
VTV
|
+$42.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 5 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$69.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$58.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$49.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19.3M | 0.14% |
383,384
+275,586
| +256% | +$13.8M |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.1M | 0.14% |
489,777
-913,102
| -65% | -$34.8M |
|
178
International Paper
IP
$22.5B
| $19M | 0.14% |
549,965
+148,997
| +37% | +$5.15M |
|
179
Abbott
ABT
$183B
| $18.9M | 0.14% |
172,344
-44,638
| -21% | -$4.62M |
|
180
CBRE Group
CBRE
$42.2B
| $18.8M | 0.14% |
243,825
+201,277
| +473% | +$14.9M |
|
181
Principal Financial Group
PFG
$24B
| $18.7M | 0.14% |
223,308
+70,659
| +46% | +$6.06M |
|
182
Comcast
CMCSA
$81B
| $18.7M | 0.14% |
535,366
+147,037
| +38% | +$4.86M |
|
183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $18.7M | 0.14% |
+832,241
| New | +$18.5M |
|
|
BSCO
184
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.4M | 0.13% |
895,936
+18,845
| +2% | +$385K |
|
185
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $18.3M | 0.13% |
826,005
+45,756
| +6% | +$1.01M |
|
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $18.3M | 0.13% |
615,041
+194,581
| +46% | +$5.58M |
|
187
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $18M | 0.13% |
748,088
+601,650
| +411% | +$14.4M |
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| $18M | 0.13% |
540,526
+48,689
| +10% | +$1.51M |
|
189
Broadcom
AVGO
$1.82T
| $17.9M | 0.13% |
319,360
+32,700
| +11% | +$1.64M |
|
190
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $17.8M | 0.13% |
627,796
-21,211
| -3% | -$598K |
|
191
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $17.8M | 0.13% |
576,282
+282,420
| +96% | +$8.68M |
|
192
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $17.8M | 0.13% |
382,361
-20,509
| -5% | -$949K |
|
193
Honeywell
HON
$77.9B
| $17.4M | 0.13% |
86,082
-8,421
| -9% | -$1.61M |
|
194
General Mills
GIS
$19.6B
| $17.3M | 0.12% |
205,877
+32,032
| +18% | +$2.61M |
|
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $16.9M | 0.12% |
627,018
+44,615
| +8% | +$1.2M |
|
196
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $16.7M | 0.12% |
339,277
-640,536
| -65% | -$31.4M |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.6M | 0.12% |
221,317
-25,619
| -10% | -$1.91M |
|
198
Advanced Micro Devices
AMD
$808B
| $16.6M | 0.12% |
256,870
-39,531
| -13% | -$2.61M |
|
199
Conagra Brands
CAG
$7.32B
| $16.5M | 0.12% |
425,268
+137,184
| +48% | +$4.97M |
|
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.4M | 0.12% |
219,525
-12,259
| -5% | -$893K |
|
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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.