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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
SPY icon
576
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.94M 0.02%
98,800
+57,200
+138% +$22.7M
AAL icon
577
American Airlines Group
AAL
$9.99B
$2.93M 0.02%
243,190
-34,370
-12% -$479K
IEO icon
578
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.92M 0.02%
35,053
+4,575
+15% +$389K
XDSQ icon
579
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69M
$2.92M 0.02%
135,284
-4,365
-3% -$104K
GDX icon
580
VanEck Gold Miners ETF
GDX
$22.3B
$2.91M 0.02%
120,761
+1,207
+1% +$30.5K
BSJN
581
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.91M 0.02%
127,455
+916
+0.7% +$21.4K
XDQQ icon
582
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.4M
$2.9M 0.02%
141,576
-4,685
-3% -$107K
DUHP icon
583
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.89M 0.02%
135,502
+25,810
+24% +$611K
BSCM
584
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.89M 0.02%
136,364
+13,658
+11% +$290K
GSK icon
585
GSK
GSK
$106B
$2.88M 0.02%
97,703
+5,598
+6% +$212K
VPU
586
Vanguard Utilities ETF
VPU
$8.64B
$2.87M 0.02%
20,199
-281
-1% -$44.8K
CBRE icon
587
CBRE Group
CBRE
$44B
$2.87M 0.02%
42,548
+7,966
+23% +$631K
RSG icon
588
Republic Services
RSG
$68.1B
$2.87M 0.02%
21,076
-1,240
-6% -$173K
TEL icon
589
TE Connectivity
TEL
$60.9B
$2.86M 0.02%
25,876
+14,200
+122% +$1.77M
WMB icon
590
Williams Companies
WMB
$86.2B
$2.85M 0.02%
99,711
-15,828
-14% -$516K
IHF icon
591
iShares US Healthcare Providers ETF
IHF
$1.23B
$2.85M 0.02%
55,690
+10,380
+23% +$563K
PJUN icon
592
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$2.83M 0.02%
99,798
+8,712
+10% +$261K
APTV icon
593
Aptiv
APTV
$12.4B
$2.8M 0.02%
35,772
+13,591
+61% +$1.3M
PSA icon
594
Public Storage
PSA
$62.5B
$2.8M 0.02%
9,548
+1,613
+20% +$525K
FOCT icon
595
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.79M 0.02%
90,556
+56,150
+163% +$1.84M
BSJM
596
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.78M 0.02%
126,476
-1,424
-1% -$31.6K
MINC
597
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.78M 0.02%
62,100
-6,657
-10% -$304K
CSX icon
598
CSX Corp
CSX
$93.6B
$2.77M 0.02%
103,996
+24,926
+32% +$775K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$2.77M 0.02%
30,440
+9,766
+47% +$1.02M
BWA icon
600
BorgWarner
BWA
$12.8B
$2.76M 0.02%
99,709
+8,957
+10% +$289K
22 23
24
25 26

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NC
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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
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.