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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
TLH icon
526
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.44M 0.03%
31,555
+3,422
+12% +$405K
IXC icon
527
iShares Global Energy ETF
IXC
$2.76B
$3.42M 0.03%
102,496
-14,541
-12% -$510K
VIXY icon
528
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$3.39M 0.03%
9,901
+863
+10% +$263K
EXR icon
529
Extra Space Storage
EXR
$32.9B
$3.38M 0.03%
19,584
-3,471
-15% -$656K
PGHY icon
530
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.38M 0.03%
178,306
+14,138
+9% +$272K
DTD icon
531
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.38M 0.03%
62,235
-11,178
-15% -$666K
PANW icon
532
Palo Alto Networks
PANW
$256B
$3.38M 0.03%
41,214
+11,178
+37% +$968K
RYLD icon
533
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.37M 0.03%
182,946
+5,503
+3% +$112K
FMC icon
534
FMC
FMC
$1.29B
$3.35M 0.03%
31,700
+910
+3% +$98.2K
DLS icon
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.35M 0.03%
65,073
+19,425
+43% +$1.13M
EL icon
536
Estee Lauder
EL
$30.2B
$3.35M 0.03%
15,493
+7,221
+87% +$1.84M
BSCN
537
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.33M 0.03%
159,549
+3,879
+2% +$81.2K
AKAM icon
538
Akamai
AKAM
$15.8B
$3.31M 0.03%
41,259
+4,215
+11% +$384K
ARCC icon
539
Ares Capital
ARCC
$13.7B
$3.28M 0.03%
194,284
-3,313
-2% -$64.1K
FAPR icon
540
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.28M 0.03%
118,755
+71,396
+151% +$2.1M
VXF icon
541
Vanguard Extended Market ETF
VXF
$30.1B
$3.28M 0.03%
25,770
+381
+2% +$53.7K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$3.27M 0.03%
+158,108
New +$3.35M
IYJ icon
543
iShares US Industrials ETF
IYJ
$1.97B
$3.23M 0.03%
38,611
-3,454
-8% -$324K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.5B
$3.23M 0.03%
27,600
+5,698
+26% +$708K
TT icon
545
Trane Technologies
TT
$101B
$3.23M 0.03%
22,269
+6,143
+38% +$918K
NSC icon
546
Norfolk Southern
NSC
$76B
$3.21M 0.03%
15,335
-1,922
-11% -$462K
FAUG icon
547
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.21M 0.03%
97,822
+79,872
+445% +$2.83M
EELV icon
548
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3.18M 0.03%
151,600
+4,054
+3% +$93K
AZO icon
549
AutoZone
AZO
$51.1B
$3.18M 0.03%
1,485
-47
-3% -$102K
ETN icon
550
Eaton
ETN
$143B
$3.17M 0.03%
23,765
-82,987
-78% -$11.6M
20 21
22
23 24

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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.