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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
XOM icon
26
ExxonMobil
XOM
$651B
$74.4M 0.59%
852,677
+59,582
+8% +$5.44M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$74.4M 0.59%
1,730,339
+170,255
+11% +$8.16M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$73.8M 0.58%
1,016,523
+154,761
+18% +$12.6M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.3M 0.54%
1,181,741
-516,311
-30% -$30.2M
MFUL icon
30
Mindful Conservative ETF
MFUL
$7.25M
$67.4M 0.53%
3,146,904
-549,784
-15% -$11.8M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66.6M 0.53%
693,118
-21,862
-3% -$2.34M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$66.1M 0.52%
1,714,896
+93,337
+6% +$3.98M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$65.6M 0.52%
686,102
+195,862
+40% +$21.7M
TSLA icon
34
Tesla
TSLA
$1.24T
$59.6M 0.47%
224,820
+8,472
+4% +$2.37M
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$58.1M 0.46%
1,989,602
+198,212
+11% +$5.88M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$57.6M 0.46%
1,670,396
-202,858
-11% -$7.7M
CVX icon
37
Chevron
CVX
$388B
$55.6M 0.44%
386,999
+5,929
+2% +$904K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$54.7M 0.43%
1,089,648
+111,829
+11% +$5.61M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$54.6M 0.43%
575,497
+24,580
+4% +$2.56M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$53.9M 0.43%
663,579
-631,835
-49% -$52M
RULE icon
41
Adaptive Core ETF
RULE
$14.9M
$51.8M 0.41%
2,665,150
-34,922
-1% -$700K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.2M 0.41%
1,402,879
-148,150
-10% -$6.02M
UNH icon
43
UnitedHealth
UNH
$382B
$50.1M 0.4%
99,237
+6,803
+7% +$3.58M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$49.3M 0.39%
480,360
-28,903
-6% -$3.07M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$48.4M 0.38%
3,429,456
+1,219,986
+55% +$19.1M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$48.3M 0.38%
460,140
-131,064
-22% -$14.8M
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$17.7B
$48.1M 0.38%
+979,813
New +$48.1M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$47.7M 0.38%
265,673
-80,886
-23% -$16.1M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$46.8M 0.37%
302,288
-429,861
-59% -$69.1M
JANT icon
50
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$46.5M 0.37%
1,959,094
+61,423
+3% +$1.57M
1
2
3 4 5

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SA
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NC
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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.