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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
-4.41%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$112M
Cap. Flow
+$730M
Cap. Flow %
5.79%
Top 10 Hldgs %
20.11%
Holding
1,920
New
206
Increased
846
Reduced
653
Closed
180

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$498M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$48.1M
3
BILL icon
BILL Holdings
BILL
+$41.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.8M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$30.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$69.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.92%
3 Healthcare 3.63%
4 Consumer Discretionary 3.35%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$27.6B
$12M 0.1%
686,953
+306,849
+81% +$5.44M
PAUG icon
227
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$12M 0.09%
443,388
+412,957
+1,357% +$11.9M
WSO icon
228
Watsco Inc
WSO
$15.1B
$11.9M 0.09%
46,280
+44,134
+2,057% +$12M
HEI.A icon
229
HEICO Corp Class A
HEI.A
$36.8B
$11.9M 0.09%
103,874
-6,742
-6% -$812K
FITB
230
Fifth Third Bancorp
FITB
$52.4B
$11.9M 0.09%
371,799
+6,262
+2% +$216K
DOCT
231
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$11.8M 0.09%
387,572
+332,888
+609% +$10.2M
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 0.09%
238,280
+35,752
+18% +$1.8M
POCT icon
233
Innovator US Equity Power Buffer ETF October
POCT
$959M
$11.6M 0.09%
404,884
+361,637
+836% +$10.5M
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.5M 0.09%
161,288
-9,308
-5% -$703K
NRG icon
235
NRG Energy
NRG
$26.9B
$11.5M 0.09%
300,030
+209,818
+233% +$8.37M
GLDM icon
236
SPDR Gold MiniShares Trust
GLDM
$27.4B
$11.4M 0.09%
346,235
+299,322
+638% +$10.3M
CMCSA icon
237
Comcast
CMCSA
$85.8B
$11.4M 0.09%
388,329
+49,538
+15% +$1.85M
GL icon
238
Globe Life
GL
$13.9B
$11.4M 0.09%
114,195
+3,740
+3% +$375K
SPTI icon
239
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.3M 0.09%
400,547
+203,780
+104% +$5.96M
SLB icon
240
SLB Ltd
SLB
$74.2B
$11.1M 0.09%
309,384
-93,515
-23% -$3.39M
GS icon
241
Goldman Sachs
GS
$305B
$11.1M 0.09%
37,861
+499
+1% +$162K
DTE icon
242
DTE Energy
DTE
$30.4B
$11.1M 0.09%
96,045
-105
-0.1% -$13.6K
PFG icon
243
Principal Financial Group
PFG
$24.6B
$11M 0.09%
152,649
-31,192
-17% -$2.24M
ETR icon
244
Entergy
ETR
$52.4B
$11M 0.09%
218,234
+14,608
+7% +$838K
AVUV icon
245
Avantis US Small Cap Value ETF
AVUV
$30.5B
$10.9M 0.09%
164,310
-35,623
-18% -$2.6M
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.8M 0.09%
420,460
+12,257
+3% +$353K
JULT icon
247
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$10.8M 0.09%
+414,743
New +$11.6M
OZ icon
248
Belpointe PREP
OZ
$177M
$10.7M 0.08%
126,648
+10,181
+9% +$1M
PPL
249
PPL Corp
PPL
$27.3B
$10.6M 0.08%
419,484
-16,718
-4% -$479K
QCLN icon
250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$10.5M 0.08%
185,072
+157,282
+566% +$9.6M
8 9
10
11 12

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NC
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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
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AE Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, AE Wealth Management held 1,920 positions worth $12.6B, up 0.89% from $12.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AE Wealth Management deployed $730M of net new capital in Q3 2022, opening 206 new positions and adding to 846 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 979,813 shares worth $48.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $69.1M trimmed.

  • AE Wealth Management's largest Q3 2022 buy was PGIM Ultra Short Bond ETF: 979,813 shares worth $48.1M.
  • AE Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $498M increase.
  • AE Wealth Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $69.1M.
  • AE Wealth Management fully exited WisdomTree U.S. Corporate Bond Fund in Q3 2022, selling an estimated $28M.
  • AE Wealth Management's ten largest holdings make up 20% of its $12.6B portfolio in Q3 2022.
  • AE Wealth Management opened 206 new positions and closed 180 in Q3 2022.
  • AE Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $12.6B.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.