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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
IDXX icon
326
Idexx Laboratories
IDXX
$44.9B
$7.98M 0.06%
24,500
+668
+3% +$245K
DE icon
327
Deere & Co
DE
$173B
$7.93M 0.06%
23,762
-19,108
-45% -$6.55M
WEC icon
328
WEC Energy
WEC
$37B
$7.93M 0.06%
88,688
+73,461
+482% +$7.5M
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$7.93M 0.06%
33,727
+13,970
+71% +$3.61M
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.92M 0.06%
111,180
-287,804
-72% -$22.5M
TDIV icon
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$7.9M 0.06%
180,828
+158,434
+707% +$8.06M
FMAT icon
332
Fidelity MSCI Materials Index ETF
FMAT
$595M
$7.89M 0.06%
+207,680
New +$8.76M
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.82M 0.06%
413,558
-14,848
-3% -$311K
AAAU icon
334
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$7.73M 0.06%
468,521
+318,050
+211% +$5.45M
LUMN icon
335
Lumen
LUMN
$6.38B
$7.7M 0.06%
1,058,028
+182,505
+21% +$1.86M
PMAY icon
336
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$7.68M 0.06%
286,596
+89,799
+46% +$2.54M
MRO
337
DELISTED
Marathon Oil Corporation
MRO
$7.67M 0.06%
339,730
-137,738
-29% -$3.26M
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.66M 0.06%
219,685
-7,430
-3% -$293K
PKG icon
339
Packaging Corp of America
PKG
$22.6B
$7.6M 0.06%
67,712
+14,330
+27% +$1.94M
DHR icon
340
Danaher
DHR
$140B
$7.6M 0.06%
33,184
-1,843
-5% -$451K
FMAY icon
341
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.57M 0.06%
227,779
-471,305
-67% -$16.8M
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$7.55M 0.06%
83,888
+42,171
+101% +$4.2M
AOM icon
343
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7.52M 0.06%
205,347
+14,717
+8% +$576K
IVZ icon
344
Invesco
IVZ
$13B
$7.48M 0.06%
545,956
+199,970
+58% +$3.37M
AOK icon
345
iShares Core Conservative Allocation ETF
AOK
$788M
$7.42M 0.06%
227,511
-5,638
-2% -$196K
CWST icon
346
Casella Waste Systems
CWST
$5.79B
$7.37M 0.06%
96,527
-15,466
-14% -$1.24M
NTSX icon
347
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$7.35M 0.06%
240,219
+56,181
+31% +$1.96M
ORCL icon
348
Oracle
ORCL
$346B
$7.31M 0.06%
119,721
-11,221
-9% -$822K
DG icon
349
Dollar General
DG
$27.8B
$7.29M 0.06%
30,412
+6,282
+26% +$1.55M
IQLT icon
350
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.18M 0.06%
258,308
-7,830
-3% -$242K
12 13
14
15 16

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SA
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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
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.