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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
RTL
551
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.16M 0.03%
536,793
+20,165
+4% +$149K
TTE icon
552
TotalEnergies
TTE
$192B
$3.15M 0.03%
67,641
-995
-1% -$50K
WYNN icon
553
Wynn Resorts
WYNN
$10.2B
$3.15M 0.03%
+49,935
New +$3.11M
DLR icon
554
Digital Realty Trust
DLR
$69.7B
$3.14M 0.02%
31,691
+610
+2% +$74.8K
REZ icon
555
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$3.14M 0.02%
43,765
+14,338
+49% +$1.17M
XYLD icon
556
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$3.12M 0.02%
81,837
+19,382
+31% +$821K
TFC icon
557
Truist Financial
TFC
$64.5B
$3.12M 0.02%
71,575
-168,240
-70% -$8.09M
VONG icon
558
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$3.12M 0.02%
57,463
-5,120
-8% -$310K
ADM icon
559
Archer Daniels Midland
ADM
$39.6B
$3.11M 0.02%
38,652
+1,488
+4% +$123K
SHM icon
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.1M 0.02%
67,318
+52,145
+344% +$2.46M
VDE icon
561
Vanguard Energy ETF
VDE
$9.96B
$3.1M 0.02%
30,469
+5,828
+24% +$620K
HUM icon
562
Humana
HUM
$43B
$3.09M 0.02%
6,369
+3,606
+131% +$1.75M
IAGG icon
563
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.09M 0.02%
63,927
-9,100
-12% -$456K
KMI icon
564
Kinder Morgan
KMI
$71.6B
$3.08M 0.02%
185,036
+5,433
+3% +$96.6K
IVOL icon
565
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.07M 0.02%
138,679
-131,185
-49% -$3.2M
PZA icon
566
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$3.07M 0.02%
138,942
+109,410
+370% +$2.57M
FFIV icon
567
F5
FFIV
$22.9B
$3.07M 0.02%
21,193
+2,743
+15% +$434K
LHX icon
568
L3Harris
LHX
$55.8B
$3.07M 0.02%
14,750
+3,009
+26% +$694K
DFAI
569
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.06M 0.02%
141,728
+33,047
+30% +$796K
SYK icon
570
Stryker
SYK
$134B
$3.02M 0.02%
14,898
-5,392
-27% -$1.13M
AES icon
571
AES
AES
$10.6B
$3M 0.02%
132,840
+3,622
+3% +$85.9K
VONV icon
572
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.98M 0.02%
49,940
-18,753
-27% -$1.24M
STX icon
573
Seagate
STX
$171B
$2.97M 0.02%
55,824
-69,918
-56% -$5.05M
GM icon
574
General Motors
GM
$82.4B
$2.97M 0.02%
92,453
+11,981
+15% +$440K
IQV icon
575
IQVIA
IQV
$41B
$2.97M 0.02%
16,381
+12,924
+374% +$2.83M
21 22
23
24 25

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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.