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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
USEP icon
426
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$5.1M 0.04%
+200,794
New +$5.32M
WDAY icon
427
Workday
WDAY
$39.4B
$5.09M 0.04%
33,411
+4,982
+18% +$780K
LNG icon
428
Cheniere Energy
LNG
$52.8B
$5.07M 0.04%
30,548
+23,870
+357% +$3.62M
ENB icon
429
Enbridge
ENB
$121B
$5.06M 0.04%
136,478
+13,458
+11% +$568K
LRCX icon
430
Lam Research
LRCX
$337B
$5.04M 0.04%
137,750
+16,030
+13% +$714K
ARKK icon
431
ARK Innovation ETF
ARKK
$5.74B
$5.04M 0.04%
133,599
+26,478
+25% +$1.18M
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.03M 0.04%
45,127
+24,169
+115% +$2.98M
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.93M 0.04%
102,517
-243,636
-70% -$12.1M
IXUS icon
434
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.87M 0.04%
95,585
+6,803
+8% +$386K
MDLZ icon
435
Mondelez International
MDLZ
$80.2B
$4.83M 0.04%
88,164
+33,895
+62% +$2.11M
BALT icon
436
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$4.82M 0.04%
187,029
+170,834
+1,055% +$4.46M
ISRG icon
437
Intuitive Surgical
ISRG
$130B
$4.77M 0.04%
25,450
+17,712
+229% +$3.8M
HUBS icon
438
HubSpot
HUBS
$12.2B
$4.75M 0.04%
17,600
+666
+4% +$212K
KLAC icon
439
KLA
KLAC
$249B
$4.74M 0.04%
156,600
+89,950
+135% +$3.12M
NXPI icon
440
NXP Semiconductors
NXPI
$65.4B
$4.74M 0.04%
32,111
+2,689
+9% +$451K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.73M 0.04%
11,776
+5,061
+75% +$2.24M
MDT icon
442
Medtronic
MDT
$111B
$4.7M 0.04%
58,207
+10,467
+22% +$941K
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.68M 0.04%
97,690
-107,054
-52% -$5.89M
OKTA icon
444
Okta
OKTA
$23.7B
$4.62M 0.04%
81,286
+26,231
+48% +$2.26M
ES icon
445
Eversource Energy
ES
$28.4B
$4.62M 0.04%
59,195
-64,682
-52% -$5.7M
SHW icon
446
Sherwin-Williams
SHW
$87.4B
$4.59M 0.04%
22,432
-6,359
-22% -$1.51M
CCI icon
447
Crown Castle
CCI
$33.1B
$4.58M 0.04%
31,664
-45,833
-59% -$7.84M
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.27B
$4.53M 0.04%
237,065
-12,799
-5% -$273K
RSPS icon
449
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$4.52M 0.04%
146,965
+1,360
+0.9% +$45.7K
GD icon
450
General Dynamics
GD
$106B
$4.51M 0.04%
21,254
+448
+2% +$101K
16 17
18
19 20

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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
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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.