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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
(+0.89%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,920
New
206
Increased
846
Reduced
653
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$498M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$48.1M |
| 3 |
BILL Holdings
BILL
|
+$41.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$39.8M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$69.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$60.5B
| $10.5M | 0.08% |
98,065
-36,743
| -27% | -$4.61M |
|
252
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $10.5M | 0.08% |
85,972
-99,794
| -54% | -$13.5M |
|
253
First Trust Natural Gas ETF
FCG
$609M
| $10.4M | 0.08% |
456,331
+443,742
| +3,525% | +$10.7M |
|
254
FS KKR Capital
FSK
$3.08B
| $10.4M | 0.08% |
613,101
+85,848
| +16% | +$1.79M |
|
255
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $10.4M | 0.08% |
+237,574
| New | +$11.5M |
|
256
First Trust Capital Strength ETF
FTCS
$8.03B
| $10.4M | 0.08% |
155,923
-3,542
| -2% | -$254K |
|
257
Enterprise Products Partners
EPD
$83.6B
| $10.3M | 0.08% |
434,343
-70,360
| -14% | -$1.82M |
|
258
HP
HPQ
$25.9B
| $10.3M | 0.08% |
413,530
+319,631
| +340% | +$9.82M |
|
259
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $10.3M | 0.08% |
358,571
+329,287
| +1,124% | +$9.93M |
|
260
BP
BP
$107B
| $10.2M | 0.08% |
358,326
+15,422
| +4% | +$459K |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $10.2M | 0.08% |
176,199
+109,424
| +164% | +$6.92M |
|
262
Citizens Financial Group
CFG
$30.8B
| $10.2M | 0.08% |
295,615
+284,018
| +2,449% | +$10.5M |
|
263
RTX Corp
RTX
$295B
| $10.1M | 0.08% |
123,884
+37,917
| +44% | +$3.43M |
|
264
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $10.1M | 0.08% |
207,694
-6,202
| -3% | -$304K |
|
265
ConocoPhillips
COP
$139B
| $10.1M | 0.08% |
98,246
+33,761
| +52% | +$3.37M |
|
266
Dow Inc
DOW
$20.8B
| $10M | 0.08% |
228,590
+79,305
| +53% | +$4.02M |
|
267
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $10M | 0.08% |
329,288
-638,906
| -66% | -$21.1M |
|
268
Boeing
BA
$175B
| $9.96M | 0.08% |
82,284
+4,342
| +6% | +$666K |
|
269
Dominion Energy
D
$62.1B
| $9.95M | 0.08% |
143,949
-103,682
| -42% | -$8.37M |
|
270
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $9.91M | 0.08% |
453,999
+352,578
| +348% | +$8.11M |
|
271
First Trust Managed Municipal ETF
FMB
$2.04B
| $9.88M | 0.08% |
202,888
+15,268
| +8% | +$776K |
|
272
NiSource
NI
$21.9B
| $9.86M | 0.08% |
+391,599
| New | +$11.5M |
|
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $9.86M | 0.08% |
314,789
-29,646
| -9% | -$966K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $9.83M | 0.08% |
95,977
-10,207
| -10% | -$1.13M |
|
275
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $9.79M | 0.08% |
+494,877
| New | +$10.6M |
|
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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.