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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
KHC icon
601
Kraft Heinz
KHC
$33.2B
$2.75M 0.02%
82,446
+3,348
+4% +$124K
EES icon
602
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2.75M 0.02%
+70,184
New +$3.06M
FJAN icon
603
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.75M 0.02%
90,027
+58,390
+185% +$1.89M
COF icon
604
Capital One
COF
$129B
$2.74M 0.02%
29,742
+3,227
+12% +$344K
PARA
605
DELISTED
Paramount Global Class B
PARA
$2.74M 0.02%
143,938
-166,391
-54% -$3.99M
GRMN
606
Garmin
GRMN
$58B
$2.72M 0.02%
33,924
-63,795
-65% -$6.03M
ABNB icon
607
Airbnb
ABNB
$91.5B
$2.71M 0.02%
25,831
+6,097
+31% +$676K
ULTA icon
608
Ulta Beauty
ULTA
$21.8B
$2.71M 0.02%
6,758
+2,267
+50% +$913K
VTEB icon
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.69M 0.02%
55,851
-3,784
-6% -$189K
VAW icon
610
Vanguard Materials ETF
VAW
$2.99B
$2.69M 0.02%
18,096
-98,980
-85% -$16.3M
MSI icon
611
Motorola Solutions
MSI
$72.4B
$2.68M 0.02%
11,961
+1,753
+17% +$414K
BALL icon
612
Ball Corp
BALL
$17.5B
$2.67M 0.02%
55,253
-10,175
-16% -$626K
GGG icon
613
Graco
GGG
$13.2B
$2.65M 0.02%
44,243
+20,335
+85% +$1.3M
RSP icon
614
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$2.65M 0.02%
20,817
-87,687
-81% -$12.4M
FBRT
615
Franklin BSP Realty Trust
FBRT
$577M
$2.64M 0.02%
245,176
-36,741
-13% -$505K
BDX icon
616
Becton Dickinson
BDX
$46.4B
$2.63M 0.02%
11,822
-186
-2% -$46.3K
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.02%
83,468
+2,153
+3% +$79.8K
VIXM icon
618
ProShares VIX Mid-Term Futures ETF
VIXM
$56.4M
$2.6M 0.02%
+73,291
New +$2.47M
TAN icon
619
Invesco Solar ETF
TAN
$1.37B
$2.6M 0.02%
35,278
+25,954
+278% +$2.09M
HNDL icon
620
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$2.58M 0.02%
134,107
-6,746
-5% -$143K
GSLC icon
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.57M 0.02%
36,144
+849
+2% +$66.9K
QEFA icon
622
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.57M 0.02%
45,994
-34,389
-43% -$2.12M
CHRW icon
623
C.H. Robinson
CHRW
$19.5B
$2.56M 0.02%
26,593
+2,147
+9% +$231K
NVS icon
624
Novartis
NVS
$301B
$2.55M 0.02%
33,536
+2,351
+8% +$195K
BNDW icon
625
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.54M 0.02%
37,863
-5,874
-13% -$411K
23 24
25
26 27

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.