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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
ELV icon
401
Elevance Health
ELV
$83.7B
$5.73M 0.05%
12,609
-2,819
-18% -$1.35M
IFRA icon
402
iShares US Infrastructure ETF
IFRA
$4.56B
$5.72M 0.05%
177,445
-41,040
-19% -$1.48M
FREL icon
403
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.71M 0.05%
238,637
+169,684
+246% +$4.73M
UFEB icon
404
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$5.67M 0.05%
+219,037
New +$5.82M
F icon
405
Ford
F
$59.6B
$5.67M 0.05%
506,175
+11,440
+2% +$160K
CMBS icon
406
iShares CMBS ETF
CMBS
$474M
$5.67M 0.04%
123,592
-7,031
-5% -$335K
MU icon
407
Micron Technology
MU
$927B
$5.62M 0.04%
112,073
+1,404
+1% +$81.4K
VOT icon
408
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.61M 0.04%
32,888
-2,022
-6% -$383K
ICVT icon
409
iShares Convertible Bond ETF
ICVT
$7.11B
$5.6M 0.04%
81,276
-35,527
-30% -$2.57M
BIIB icon
410
Biogen
BIIB
$30.4B
$5.58M 0.04%
+20,896
New +$4.44M
UMAR icon
411
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$5.57M 0.04%
+201,192
New +$5.77M
TTD icon
412
Trade Desk
TTD
$8.89B
$5.55M 0.04%
92,915
+27,451
+42% +$1.56M
FENY icon
413
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.46M 0.04%
274,959
+160,528
+140% +$3.33M
MS icon
414
Morgan Stanley
MS
$333B
$5.45M 0.04%
68,938
+7,683
+13% +$648K
IYK icon
415
iShares US Consumer Staples ETF
IYK
$1.44B
$5.43M 0.04%
90,675
+1,176
+1% +$77.2K
FLOT icon
416
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.42M 0.04%
107,798
-363,173
-77% -$18.2M
INTU icon
417
Intuit
INTU
$85.6B
$5.4M 0.04%
13,945
-1,289
-8% -$557K
XLSR icon
418
State Street US Sector Rotation ETF
XLSR
$1B
$5.39M 0.04%
150,114
+15,746
+12% +$627K
SCHZ icon
419
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.38M 0.04%
237,486
-22,546
-9% -$537K
IYH icon
420
iShares US Healthcare ETF
IYH
$3.46B
$5.26M 0.04%
103,900
+82,855
+394% +$4.48M
NOW icon
421
ServiceNow
NOW
$114B
$5.23M 0.04%
69,290
+975
+1% +$87.8K
DFCF icon
422
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.23M 0.04%
127,646
+26,477
+26% +$1.15M
PFEB icon
423
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$5.16M 0.04%
193,874
+4,233
+2% +$118K
OCTT icon
424
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$5.15M 0.04%
+192,723
New +$5.41M
FLDR icon
425
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.1M 0.04%
103,346
+89,551
+649% +$4.45M
15 16
17
18 19

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NC
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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.