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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
(+0.89%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,920
New
206
Increased
846
Reduced
653
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$498M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$48.1M |
| 3 |
BILL Holdings
BILL
|
+$41.5M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$39.8M |
| 5 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$69.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Marriott International
MAR
$100B
| $4.03M | 0.03% |
28,774
+846
| +3% | +$129K |
|
477
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
| $4.02M | 0.03% |
221,455
-300,689
| -58% | -$5.99M |
|
478
EOG Resources
EOG
$77.7B
| $4M | 0.03% |
35,815
+13,394
| +60% | +$1.5M |
|
479
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.99M | 0.03% |
55,212
-1,257
| -2% | -$100K |
|
480
Phillips 66
PSX
$82.9B
| $3.96M | 0.03% |
49,045
-10,481
| -18% | -$893K |
|
481
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $3.93M | 0.03% |
193,463
+8,251
| +4% | +$164K |
|
482
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $3.92M | 0.03% |
44,231
+1,151
| +3% | +$110K |
|
483
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $3.92M | 0.03% |
150,486
-38,743
| -20% | -$1.09M |
|
484
Chubb
CB
$140B
| $3.91M | 0.03% |
21,485
-13,409
| -38% | -$2.55M |
|
485
WisdomTree International Equity Fund
DWM
$667M
| $3.87M | 0.03% |
96,420
+6,726
| +7% | +$301K |
|
486
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.86M | 0.03% |
18,701
+16,101
| +619% | +$3.62M |
|
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.85M | 0.03% |
52,573
+10,295
| +24% | +$835K |
|
488
Autodesk
ADSK
$51.8B
| $3.83M | 0.03% |
20,524
-3,058
| -13% | -$618K |
|
489
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $3.81M | 0.03% |
167,010
-258,453
| -61% | -$6.19M |
|
490
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $3.8M | 0.03% |
98,744
+12,514
| +15% | +$532K |
|
491
TJX Companies
TJX
$179B
| $3.78M | 0.03% |
60,897
+1,529
| +3% | +$96K |
|
|
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.78M | 0.03% |
163,915
+2,243
| +1% | +$50.4K |
|
493
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.77M | 0.03% |
67,274
+12,626
| +23% | +$787K |
|
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.76M | 0.03% |
98,121
-74,042
| -43% | -$3.01M |
|
495
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $3.75M | 0.03% |
110,208
-181,690
| -62% | -$6.83M |
|
496
T-Mobile US
TMUS
$195B
| $3.71M | 0.03% |
27,677
+1,463
| +6% | +$205K |
|
497
MSCI
MSCI
$42.4B
| $3.69M | 0.03% |
8,753
-872
| -9% | -$399K |
|
498
Sony
SONY
$137B
| $3.68M | 0.03% |
287,025
-71,495
| -20% | -$1.15M |
|
499
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $3.67M | 0.03% |
94,154
+12,122
| +15% | +$517K |
|
500
W.P. Carey
WPC
$17B
| $3.67M | 0.03% |
53,648
+15,333
| +40% | +$1.26M |
|
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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.