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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
PLD icon
276
Prologis
PLD
$137B
$9.78M 0.08%
96,300
-4,826
-5% -$599K
FXU icon
277
First Trust Utilities AlphaDEX Fund
FXU
$836M
$9.78M 0.08%
+320,047
New +$10.9M
TDSD
278
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$9.71M 0.08%
444,399
+4,728
+1% +$105K
VBK icon
279
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.66M 0.08%
49,489
+704
+1% +$151K
FNF icon
280
Fidelity National Financial
FNF
$14.6B
$9.65M 0.08%
277,239
+270,992
+4,338% +$10.1M
HYGV icon
281
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$9.62M 0.08%
+246,146
New +$10.2M
PEG icon
282
Public Service Enterprise Group
PEG
$39.3B
$9.61M 0.08%
170,950
+144,242
+540% +$9.29M
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$9.78B
$9.53M 0.08%
206,910
+36,054
+21% +$1.9M
OGE icon
284
OGE Energy
OGE
$10.2B
$9.53M 0.08%
261,368
+86,405
+49% +$3.49M
AXP icon
285
American Express
AXP
$227B
$9.48M 0.08%
70,243
+3,540
+5% +$536K
UGI icon
286
UGI
UGI
$7.92B
$9.45M 0.07%
292,199
+285,329
+4,153% +$11.3M
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.45M 0.07%
124,809
+3,458
+3% +$277K
CAG icon
288
Conagra Brands
CAG
$7.38B
$9.4M 0.07%
288,084
+262,615
+1,031% +$9.02M
OXY icon
289
Occidental Petroleum
OXY
$53.6B
$9.36M 0.07%
152,285
-54,192
-26% -$3.47M
SBUX icon
290
Starbucks
SBUX
$118B
$9.32M 0.07%
110,606
+5,166
+5% +$439K
WTPI
291
WisdomTree Equity Premium Income Fund
WTPI
$490M
$9.26M 0.07%
310,372
+196,650
+173% +$6.33M
TGT icon
292
Target
TGT
$65.5B
$9.16M 0.07%
61,738
-17,979
-23% -$2.88M
FTNT icon
293
Fortinet
FTNT
$110B
$9.15M 0.07%
186,184
-17,981
-9% -$974K
WU icon
294
Western Union
WU
$2.58B
$9.15M 0.07%
677,471
+169,282
+33% +$2.65M
EIX icon
295
Edison International
EIX
$30.7B
$9.09M 0.07%
160,663
+36,893
+30% +$2.44M
FDM icon
296
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$9.05M 0.07%
+181,110
New +$10.1M
KEY icon
297
KeyCorp
KEY
$24.3B
$9.05M 0.07%
564,976
+24,650
+5% +$441K
ODFL icon
298
Old Dominion Freight Line
ODFL
$47.1B
$9.04M 0.07%
72,634
-1,866
-3% -$258K
FAB icon
299
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$8.99M 0.07%
+147,764
New +$10.1M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$8.98M 0.07%
41,492
+13,079
+46% +$2.99M
10 11
12
13 14

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FAF
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BBHC
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TAF
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JAM
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CWP
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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.