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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
FE icon
301
FirstEnergy
FE
$28.7B
$8.95M 0.07%
241,927
+38,824
+19% +$1.53M
REGN icon
302
Regeneron Pharmaceuticals
REGN
$72.9B
$8.91M 0.07%
12,941
+82
+0.6% +$51.6K
TDSC icon
303
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$8.89M 0.07%
390,840
+8,039
+2% +$186K
SRE icon
304
Sempra
SRE
$59.2B
$8.88M 0.07%
118,492
+17,332
+17% +$1.4M
PECO icon
305
Phillips Edison & Co
PECO
$5.37B
$8.83M 0.07%
314,926
-20,966
-6% -$689K
LGLV icon
306
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$8.82M 0.07%
71,500
+14,239
+25% +$1.92M
BEN icon
307
Franklin Resources
BEN
$17.3B
$8.76M 0.07%
406,958
+396,139
+3,662% +$10.2M
DJUL icon
308
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$8.71M 0.07%
293,862
+82,145
+39% +$2.55M
STZ icon
309
Constellation Brands
STZ
$22.5B
$8.64M 0.07%
37,608
+23,597
+168% +$5.75M
SON icon
310
Sonoco
SON
$5.99B
$8.63M 0.07%
+152,173
New +$9.36M
VHT icon
311
Vanguard Health Care ETF
VHT
$18.6B
$8.55M 0.07%
38,243
-14,622
-28% -$3.49M
IUSV icon
312
iShares Core S&P US Value ETF
IUSV
$27.5B
$8.55M 0.07%
136,590
+8,196
+6% +$566K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$31B
$8.45M 0.07%
105,369
-2,548
-2% -$229K
CI icon
314
Cigna
CI
$79.6B
$8.42M 0.07%
30,351
+3,969
+15% +$1.12M
LNT icon
315
Alliant Energy
LNT
$19.1B
$8.35M 0.07%
157,580
+36,498
+30% +$2.2M
C icon
316
Citigroup
C
$222B
$8.34M 0.07%
200,238
+1,955
+1% +$96.6K
PGR icon
317
Progressive
PGR
$128B
$8.28M 0.07%
71,227
+12,063
+20% +$1.45M
MNST icon
318
Monster Beverage
MNST
$95.6B
$8.27M 0.07%
190,274
+32,798
+21% +$1.51M
CMS icon
319
CMS Energy
CMS
$23B
$8.27M 0.07%
141,981
+44,908
+46% +$3.02M
FVD icon
320
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.25M 0.07%
230,412
+1,131
+0.5% +$44.8K
PMAR icon
321
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$8.21M 0.07%
282,072
+261,906
+1,299% +$7.98M
AVIG icon
322
Avantis Core Fixed Income ETF
AVIG
$1.94B
$8.18M 0.06%
202,099
-39,371
-16% -$1.68M
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$119B
$8.13M 0.06%
154,500
+5,296
+4% +$311K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.1M 0.06%
102,006
+30,972
+44% +$2.65M
FJUL icon
325
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$8.02M 0.06%
247,172
+204,732
+482% +$7.09M
11 12
13
14 15

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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 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.