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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
HYLB icon
376
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.29M 0.05%
192,200
+168,079
+697% +$5.82M
KNG icon
377
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$6.23M 0.05%
136,654
-32,718
-19% -$1.66M
FISR icon
378
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$6.18M 0.05%
242,219
+45,491
+23% +$1.22M
BRK.A icon
379
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.1M 0.05%
15
+2
+15% +$856K
HEFA icon
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.08M 0.05%
203,428
-51,250
-20% -$1.63M
FSEP icon
381
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$6.07M 0.05%
192,398
+176,216
+1,089% +$5.85M
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.06M 0.05%
73,178
-176,885
-71% -$16.3M
MBB icon
383
iShares MBS ETF
MBB
$39.2B
$6.06M 0.05%
66,170
-123,162
-65% -$11.9M
IYE icon
384
iShares US Energy ETF
IYE
$1.69B
$6.05M 0.05%
153,988
-48,874
-24% -$2.01M
MMM icon
385
3M
MMM
$94.1B
$6.01M 0.05%
65,025
+9,080
+16% +$996K
FSTA icon
386
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.99M 0.05%
149,172
+74,749
+100% +$3.29M
SPIP icon
387
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.97M 0.05%
235,411
+113,545
+93% +$3.11M
HCA icon
388
HCA Healthcare
HCA
$92.8B
$5.97M 0.05%
32,458
+2,211
+7% +$440K
HAWX icon
389
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$5.94M 0.05%
220,836
-53,692
-20% -$1.55M
MDYV icon
390
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.93M 0.05%
+102,558
New +$6.54M
ACN icon
391
Accenture
ACN
$101B
$5.93M 0.05%
23,037
-62,462
-73% -$18.1M
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.92M 0.05%
+142,916
New +$6.66M
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$5.9M 0.05%
71,537
-207,159
-74% -$19.2M
FCX icon
394
Freeport-McMoran
FCX
$88.6B
$5.88M 0.05%
215,192
-95,572
-31% -$2.8M
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.86M 0.05%
81,463
-20,975
-20% -$1.66M
IYW icon
396
iShares US Technology ETF
IYW
$23B
$5.84M 0.05%
79,558
-12,889
-14% -$1.09M
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5.84M 0.05%
162,105
-242,160
-60% -$10.1M
R icon
398
Ryder
R
$9.98B
$5.8M 0.05%
76,847
+25,747
+50% +$1.96M
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$153B
$5.78M 0.05%
126,226
+32,130
+34% +$1.64M
NOC icon
400
Northrop Grumman
NOC
$78B
$5.73M 0.05%
12,189
-528
-4% -$252K
14 15
16
17 18

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.