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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$295B
| $22.6M | 0.12% |
396,480
+54,670
| +16% | +$2.39M |
|
202
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $22.5M | 0.12% |
465,715
+420,933
| +940% | +$18.8M |
|
203
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $22.5M | 0.11% |
126,279
+4,720
| +4% | +$771K |
|
204
Prologis
PLD
$137B
| $22.5M | 0.11% |
177,207
+31,387
| +22% | +$3.56M |
|
205
Nike
NKE
$62.5B
| $22.5M | 0.11% |
218,739
+55,414
| +34% | +$5.95M |
|
206
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $22.4M | 0.11% |
+546,507
| New | +$20.1M |
|
207
Mohr Sector Nav ETF
SNAV
$28.5M
| $22.3M | 0.11% |
812,994
-361,545
| -31% | -$9.56M |
|
208
Oracle
ORCL
$345B
| $21.8M | 0.11% |
190,401
+59,657
| +46% | +$6.51M |
|
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $21.8M | 0.11% |
220,622
-29,218
| -12% | -$2.85M |
|
210
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.8M | 0.11% |
125,696
+24,491
| +24% | +$3.94M |
|
211
iShares TIPS Bond ETF
TIP
$14.5B
| $21.4M | 0.11% |
200,626
-27,638
| -12% | -$2.89M |
|
212
iShares Core S&P US Value ETF
IUSV
$27.2B
| $21.3M | 0.11% |
251,721
+85,466
| +51% | +$6.66M |
|
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $21M | 0.11% |
489,613
+83,332
| +21% | +$3.31M |
|
214
Qualcomm
QCOM
$178B
| $20.9M | 0.11% |
138,910
-23,862
| -15% | -$2.96M |
|
215
Union Pacific
UNP
$177B
| $20.9M | 0.11% |
87,078
+10,941
| +14% | +$2.41M |
|
216
iShares Russell 1000 Growth ETF
IWF
$119B
| $20.9M | 0.11% |
264,940
-7,948
| -3% | -$562K |
|
217
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $20.8M | 0.11% |
523,060
+482,071
| +1,176% | +$17.6M |
|
218
HP
HPQ
$24B
| $20.7M | 0.11% |
689,913
-50,220
| -7% | -$1.41M |
|
219
International Paper
IP
$22.6B
| $20.5M | 0.1% |
545,365
-41,386
| -7% | -$1.45M |
|
220
ServiceNow
NOW
$111B
| $20.3M | 0.1% |
132,195
-11,685
| -8% | -$1.47M |
|
221
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $20.3M | 0.1% |
390,107
+58,846
| +18% | +$2.92M |
|
222
United Parcel Service
UPS
$95.9B
| $20.2M | 0.1% |
126,887
+15,597
| +14% | +$2.36M |
|
223
FS KKR Capital
FSK
$3.03B
| $20.2M | 0.1% |
978,119
+83,288
| +9% | +$1.64M |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $20.1M | 0.1% |
931,148
+22,872
| +3% | +$442K |
|
|
IBHE
225
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $20M | 0.1% |
858,668
+210,018
| +32% | +$4.81M |
|
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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.