We are live on ! Find out more
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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$4.51M 0.04%
43,397
+37,278
+609% +$3.82M
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.45M 0.04%
113,730
-35,606
-24% -$1.57M
BLK icon
453
Blackrock
BLK
$170B
$4.44M 0.04%
8,072
+2,655
+49% +$1.74M
UUP icon
454
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$4.43M 0.04%
147,066
-19,825
-12% -$574K
CLSC
455
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$4.36M 0.03%
210,355
-73,638
-26% -$1.55M
USRT icon
456
iShares Core US REIT ETF
USRT
$4.74B
$4.34M 0.03%
91,439
+22,281
+32% +$1.23M
A icon
457
Agilent Technologies
A
$39.7B
$4.33M 0.03%
35,649
+8,745
+33% +$1.12M
PSEP icon
458
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$4.31M 0.03%
155,124
+65,302
+73% +$1.89M
NKE icon
459
Nike
NKE
$63.9B
$4.31M 0.03%
51,809
+13,554
+35% +$1.46M
MCK icon
460
McKesson
MCK
$104B
$4.3M 0.03%
12,653
+4,474
+55% +$1.55M
FLTR icon
461
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.29M 0.03%
+172,592
New +$4.28M
CINF icon
462
Cincinnati Financial
CINF
$28B
$4.28M 0.03%
47,765
-65,348
-58% -$6.73M
JEPI icon
463
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.27M 0.03%
83,355
+63,032
+310% +$3.51M
FDX icon
464
FedEx
FDX
$74B
$4.26M 0.03%
28,723
-2,551
-8% -$538K
AMT icon
465
American Tower
AMT
$79.9B
$4.26M 0.03%
19,826
-33,021
-62% -$8.48M
NEAR icon
466
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.25M 0.03%
86,277
+2,073
+2% +$102K
RPV icon
467
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.25M 0.03%
60,830
-59,030
-49% -$4.54M
DAL icon
468
Delta Air Lines
DAL
$58.8B
$4.24M 0.03%
150,968
+3,940
+3% +$125K
FTI icon
469
TechnipFMC
FTI
$28.9B
$4.21M 0.03%
497,653
+258,263
+108% +$2.04M
LUV icon
470
Southwest Airlines
LUV
$22.7B
$4.19M 0.03%
135,834
+7,297
+6% +$273K
IYM icon
471
iShares US Basic Materials ETF
IYM
$1.14B
$4.18M 0.03%
38,688
+16,379
+73% +$1.96M
ADP icon
472
Automatic Data Processing
ADP
$106B
$4.18M 0.03%
18,488
-1,308
-7% -$309K
NOBL icon
473
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.18M 0.03%
104,604
+11,824
+13% +$523K
PNC icon
474
PNC Financial Services
PNC
$100B
$4.17M 0.03%
27,901
+4,912
+21% +$796K
TDSE
475
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$4.14M 0.03%
183,149
+40,643
+29% +$930K
17 18
19
20 21

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.