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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
SGOV icon
501
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.67M 0.03%
36,549
+34,373
+1,580% +$3.44M
BRO icon
502
Brown & Brown
BRO
$24.6B
$3.66M 0.03%
60,565
-262
-0.4% -$16.5K
ALB icon
503
Albemarle
ALB
$13.3B
$3.66M 0.03%
13,843
+3,749
+37% +$953K
ICE icon
504
Intercontinental Exchange
ICE
$86.4B
$3.65M 0.03%
40,436
+12,980
+47% +$1.3M
COR icon
505
Cencora
COR
$62.2B
$3.63M 0.03%
26,803
+20,188
+305% +$2.9M
DFAC icon
506
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.63M 0.03%
162,987
+14,443
+10% +$355K
APD icon
507
Air Products & Chemicals
APD
$65.2B
$3.62M 0.03%
15,572
-3,119
-17% -$772K
ZION icon
508
Zions Bancorporation
ZION
$10.1B
$3.61M 0.03%
70,942
+2,793
+4% +$153K
FISV
509
Fiserv Inc
FISV
$28.9B
$3.61M 0.03%
38,554
+10,564
+38% +$1.08M
SOXX icon
510
iShares Semiconductor ETF
SOXX
$40.6B
$3.6M 0.03%
33,912
+4,551
+16% +$571K
IVT icon
511
InvenTrust Properties
IVT
$2.81B
$3.58M 0.03%
167,847
-3,257
-2% -$86.5K
TTWO icon
512
Take-Two Interactive
TTWO
$46.3B
$3.58M 0.03%
32,811
+17,099
+109% +$2.12M
CL icon
513
Colgate-Palmolive
CL
$74.2B
$3.57M 0.03%
50,822
-10,903
-18% -$855K
U icon
514
Unity
U
$13.9B
$3.56M 0.03%
111,662
+41,806
+60% +$1.72M
FUTY icon
515
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$3.55M 0.03%
+84,027
New +$3.97M
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.53M 0.03%
25,947
-1,605
-6% -$241K
BX icon
517
Blackstone
BX
$107B
$3.52M 0.03%
42,049
+684
+2% +$66.2K
XEL icon
518
Xcel Energy
XEL
$50.1B
$3.52M 0.03%
54,936
+3,500
+7% +$255K
MGC icon
519
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.5M 0.03%
28,045
-1,784
-6% -$248K
BCE icon
520
BCE
BCE
$20.3B
$3.5M 0.03%
83,426
+8,977
+12% +$436K
PTC icon
521
PTC
PTC
$14.7B
$3.5M 0.03%
33,416
+1,900
+6% +$217K
PJAN icon
522
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.49M 0.03%
118,618
+1,572
+1% +$48.7K
UCON icon
523
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.49M 0.03%
146,438
-17,279
-11% -$425K
MP icon
524
MP Materials
MP
$7.35B
$3.48M 0.03%
127,386
+5,429
+4% +$177K
O icon
525
Realty Income
O
$61.3B
$3.46M 0.03%
59,416
-1,167
-2% -$80.5K
19 20
21
22 23

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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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NAM
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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.