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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 | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $16.3M | 0.12% |
539,223
+108,899
| +25% | +$3.28M |
|
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.2M | 0.12% |
269,015
-14,563
| -5% | -$869K |
|
203
Altria Group
MO
$122B
| $16.2M | 0.12% |
353,882
+26,024
| +8% | +$1.18M |
|
204
Eli Lilly
LLY
$1.07T
| $16.1M | 0.12% |
44,042
+2,598
| +6% | +$921K |
|
205
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $16M | 0.12% |
477,170
+284,772
| +148% | +$9.48M |
|
206
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $16M | 0.12% |
865,567
-74,237
| -8% | -$1.37M |
|
207
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
| $15.9M | 0.11% |
476,757
+99,678
| +26% | +$3.33M |
|
208
Union Pacific
UNP
$183B
| $15.8M | 0.11% |
76,503
+37
| +0% | +$7.59K |
|
209
Watsco Inc
WSO
$14.9B
| $15.7M | 0.11% |
62,945
+16,665
| +36% | +$4.38M |
|
210
United Parcel Service
UPS
$97.6B
| $15.6M | 0.11% |
89,514
+772
| +0.9% | +$134K |
|
|
PPL
211
PPL Corp
PPL
$27.3B
| $15.5M | 0.11% |
530,277
+110,793
| +26% | +$3.05M |
|
212
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $15.4M | 0.11% |
437,901
+210,122
| +92% | +$7.38M |
|
213
Adobe
ADBE
$89.5B
| $15.4M | 0.11% |
45,746
-1,068
| -2% | -$342K |
|
214
Duke Energy
DUK
$102B
| $15.4M | 0.11% |
149,467
+16,396
| +12% | +$1.57M |
|
215
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $15.2M | 0.11% |
444,465
+197,293
| +80% | +$6.75M |
|
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.2M | 0.11% |
244,324
-21,374
| -8% | -$1.36M |
|
217
NiSource
NI
$22.4B
| $15.2M | 0.11% |
553,145
+161,546
| +41% | +$4.25M |
|
218
ProShares Short S&P500
SH
$916M
| $15.1M | 0.11% |
236,096
+13,830
| +6% | +$887K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$52B
| $15.1M | 0.11% |
459,695
+87,896
| +24% | +$3M |
|
220
Globe Life
GL
$13.5B
| $15M | 0.11% |
124,620
+10,425
| +9% | +$1.19M |
|
221
Qualcomm
QCOM
$176B
| $15M | 0.11% |
136,526
+6,274
| +5% | +$734K |
|
222
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $15M | 0.11% |
762,018
+62,255
| +9% | +$1.22M |
|
223
Boeing
BA
$165B
| $15M | 0.11% |
78,539
-3,745
| -5% | -$613K |
|
|
CMA
224
DELISTED
Comerica
CMA
| $14.9M | 0.11% |
223,373
+24,708
| +12% | +$1.71M |
|
225
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $14.9M | 0.11% |
206,692
+3,467
| +2% | +$255K |
|
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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.