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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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.16M 0.06%
72,412
+4,544
+7% +$450K
FTGC icon
352
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$7.09M 0.06%
279,876
-329,271
-54% -$8.71M
FHLC icon
353
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$7.02M 0.06%
121,816
+104,521
+604% +$6.43M
SCHG icon
354
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.02M 0.06%
503,376
+54,460
+12% +$853K
SYY icon
355
Sysco
SYY
$40.7B
$6.95M 0.06%
98,219
-39,472
-29% -$3.29M
SEIX icon
356
Virtus SEIX Senior Loan ETF
SEIX
$249M
$6.93M 0.06%
+299,804
New +$7.05M
LTPZ icon
357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$6.88M 0.05%
122,566
+111,736
+1,032% +$7.34M
IAU icon
358
iShares Gold Trust
IAU
$62.3B
$6.84M 0.05%
216,998
+22,043
+11% +$722K
DVY icon
359
iShares Select Dividend ETF
DVY
$24B
$6.84M 0.05%
63,766
-117,059
-65% -$14M
SHOP icon
360
Shopify
SHOP
$169B
$6.83M 0.05%
253,436
-10,004
-4% -$340K
SCHW
361
Charles Schwab
SCHW
$184B
$6.75M 0.05%
93,900
+27,295
+41% +$1.89M
VEEV icon
362
Veeva Systems
VEEV
$33.8B
$6.72M 0.05%
40,731
+6,485
+19% +$1.3M
RDVY icon
363
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$6.68M 0.05%
171,827
-46,749
-21% -$2.01M
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$105B
$6.65M 0.05%
300,501
-28,452
-9% -$691K
ADI icon
365
Analog Devices
ADI
$174B
$6.65M 0.05%
47,722
+17,252
+57% +$2.73M
EPS icon
366
WisdomTree US LargeCap Fund
EPS
$1.57B
$6.62M 0.05%
172,409
-4,857
-3% -$207K
PFF icon
367
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.57M 0.05%
207,379
-2,284
-1% -$76.6K
TEAM icon
368
Atlassian
TEAM
$26.3B
$6.56M 0.05%
31,136
+2,584
+9% +$604K
DOX icon
369
Amdocs
DOX
$6.02B
$6.55M 0.05%
82,506
+19,588
+31% +$1.66M
SPMB icon
370
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$6.52M 0.05%
304,158
-39,286
-11% -$893K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.49M 0.05%
134,415
+98,428
+274% +$5.03M
TXN icon
372
Texas Instruments
TXN
$247B
$6.46M 0.05%
41,755
+6,053
+17% +$1.02M
XSOE icon
373
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$6.43M 0.05%
261,363
+36,626
+16% +$1.02M
PFFD icon
374
Global X US Preferred ETF
PFFD
$2.14B
$6.43M 0.05%
313,588
-22,558
-7% -$488K
JCI icon
375
Johnson Controls International
JCI
$84B
$6.31M 0.05%
128,202
+491
+0.4% +$26K
13 14
15
16 17

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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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NAM
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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.