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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$490M 3.54%
5,358,330
-278,861
-5% -$25.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$346M 2.5%
7,682,199
-324,623
-4% -$14.7M
AAPL icon
3
Apple
AAPL
$4.91T
$338M 2.45%
2,603,393
+139,439
+6% +$19.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$299M 2.16%
851,717
-195,936
-19% -$69.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$281M 2.03%
730,323
+11,773
+2% +$4.54M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$186M 1.35%
486,461
+98,238
+25% +$37.8M
MSFT icon
7
Microsoft
MSFT
$2.86T
$179M 1.29%
746,108
-15,300
-2% -$3.67M
QQQ icon
8
Invesco QQQ Trust
QQQ
$459B
$174M 1.26%
651,857
+64,376
+11% +$17.8M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$139M 1.01%
993,414
+309,654
+45% +$42.7M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$139M 1.01%
1,153,963
-45,515
-4% -$5.66M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$123M 0.89%
2,624,039
+893,700
+52% +$40.6M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$122M 0.88%
4,500,307
+218,843
+5% +$5.95M
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$4.04B
$117M 0.84%
1,794,917
-80,615
-4% -$5.14M
XOM icon
14
ExxonMobil
XOM
$649B
$113M 0.82%
1,027,811
+175,134
+21% +$18.8M
MOHR
15
DELISTED
Mohr Growth ETF
MOHR
$101M 0.73%
5,140,491
+671,219
+15% +$13.1M
AMZN icon
16
Amazon
AMZN
$2.51T
$95.2M 0.69%
1,133,903
+28,472
+3% +$2.81M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$92.7M 0.67%
2,036,592
-137,170
-6% -$6.21M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$90.4M 0.65%
907,963
+17,297
+2% +$1.74M
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$89.9M 0.65%
2,720,320
-290,472
-10% -$9.52M
CVX icon
20
Chevron
CVX
$387B
$87.3M 0.63%
486,261
+99,262
+26% +$17.3M
VUG icon
21
Vanguard Growth ETF
VUG
$218B
$86.6M 0.63%
2,437,278
-954,360
-28% -$35.1M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$86M 0.62%
1,014,961
-226,592
-18% -$19.3M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.6B
$84.1M 0.61%
482,068
+22,019
+5% +$3.92M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$83.9M 0.61%
1,001,754
-14,769
-1% -$1.19M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$83.1M 0.6%
1,640,548
-20,349
-1% -$1.06M
1
2 3 4 5

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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.