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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
+9.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
+$2.85B
(+17%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
2,229
New
291
Increased
970
Reduced
750
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$153M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$128M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$66.8M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$48.7M |
| 5 |
Apple
AAPL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$110M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$80.3M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Financials | 5.12% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $25.6M | 0.13% |
288,174
+78,838
| +38% | +$6.31M |
|
177
Adaptive Core ETF
RULE
$15.3M
| $25.5M | 0.13% |
1,230,052
-516,958
| -30% | -$9.96M |
|
178
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
| $25.2M | 0.13% |
870,769
+441,507
| +103% | +$12M |
|
179
Seagate
STX
$185B
| $25.2M | 0.13% |
278,960
-32,906
| -11% | -$2.46M |
|
180
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $25.2M | 0.13% |
780,177
-28,038
| -3% | -$851K |
|
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $25M | 0.13% |
589,597
-251,398
| -30% | -$10.4M |
|
182
NextEra Energy
NEE
$185B
| $25M | 0.13% |
427,310
+44,415
| +12% | +$2.53M |
|
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $24.8M | 0.13% |
851,302
-318,442
| -27% | -$8.78M |
|
184
Intel
INTC
$461B
| $24.6M | 0.13% |
563,277
+117,387
| +26% | +$4.77M |
|
185
Vanguard Large-Cap ETF
VV
$51.9B
| $24.5M | 0.13% |
109,640
-6,136
| -5% | -$1.25M |
|
186
Thermo Fisher Scientific
TMO
$207B
| $24.4M | 0.12% |
44,623
+10,336
| +30% | +$5M |
|
187
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $24.3M | 0.12% |
833,970
+151,253
| +22% | +$4.24M |
|
188
iShares US Treasury Bond ETF
GOVT
$43.8B
| $24.3M | 0.12% |
1,067,767
-23,505
| -2% | -$523K |
|
189
Cencora
COR
$60.7B
| $24.2M | 0.12% |
111,245
+16,752
| +18% | +$3.27M |
|
190
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $24.1M | 0.12% |
465,603
-35,662
| -7% | -$1.72M |
|
191
Emerson Electric
EMR
$83.3B
| $24.1M | 0.12% |
253,499
+15,362
| +6% | +$1.41M |
|
192
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $23.9M | 0.12% |
568,330
+195,324
| +52% | +$7.99M |
|
193
Innovator US Equity Buffer ETF August
BAUG
$198M
| $23.9M | 0.12% |
650,948
+171,167
| +36% | +$5.84M |
|
194
Prudential Financial
PRU
$42.2B
| $23.7M | 0.12% |
222,915
-34,980
| -14% | -$3.36M |
|
195
Watsco Inc
WSO
$15B
| $23.6M | 0.12% |
61,596
-8,995
| -13% | -$3.49M |
|
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $23.5M | 0.12% |
1,719,198
+653,026
| +61% | +$9.36M |
|
197
Lockheed Martin
LMT
$134B
| $23.4M | 0.12% |
54,501
+8,343
| +18% | +$3.7M |
|
198
Walt Disney
DIS
$168B
| $23M | 0.12% |
241,684
+19,827
| +9% | +$1.75M |
|
199
KeyCorp
KEY
$24.2B
| $23M | 0.12% |
1,569,230
-33,779
| -2% | -$401K |
|
200
BILL Holdings
BILL
$4.5B
| $22.8M | 0.12% |
306,492
+132
| +0% | +$10.8K |
|
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AE Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, AE Wealth Management held 2,229 positions worth $19.6B, up 17% from $16.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
AE Wealth Management deployed $1.06B of net new capital in Q4 2023, opening 291 new positions and adding to 970 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $110M trimmed.
- AE Wealth Management's largest Q4 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 754,105 shares worth $37.6M.
- AE Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023, an estimated $153M increase.
- AE Wealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $110M.
- AE Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q4 2023, selling an estimated $14M.
- AE Wealth Management's ten largest holdings make up 18% of its $19.6B portfolio in Q4 2023.
- AE Wealth Management opened 291 new positions and closed 189 in Q4 2023.
- AE Wealth Management's portfolio value rose 17% quarter-over-quarter to $19.6B.
Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.