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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
VRSK icon
626
Verisk Analytics
VRSK
$28.8B
$2.53M 0.02%
14,822
-2,761
-16% -$516K
QLV icon
627
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$2.51M 0.02%
54,202
+10,440
+24% +$526K
DECK icon
628
Deckers Outdoor
DECK
$14.1B
$2.5M 0.02%
+47,886
New +$2.49M
UAL icon
629
United Airlines
UAL
$39.4B
$2.48M 0.02%
76,204
-992
-1% -$36.9K
VIOV icon
630
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.47M 0.02%
34,556
+25,938
+301% +$2.08M
IXN icon
631
iShares Global Tech ETF
IXN
$7.94B
$2.46M 0.02%
58,443
-5,867
-9% -$285K
IVE icon
632
iShares S&P 500 Value ETF
IVE
$49.3B
$2.46M 0.02%
19,153
-44,450
-70% -$6.3M
FALN icon
633
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.46M 0.02%
102,975
-279,188
-73% -$7.02M
DFAX icon
634
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.46M 0.02%
129,968
+12,564
+11% +$267K
SMH icon
635
VanEck Semiconductor ETF
SMH
$61.3B
$2.45M 0.02%
26,482
-7,848
-23% -$856K
VOD icon
636
Vodafone
VOD
$37.1B
$2.45M 0.02%
216,153
+11,431
+6% +$160K
BBAG icon
637
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.43M 0.02%
53,328
-27,085
-34% -$1.29M
BTI icon
638
British American Tobacco
BTI
$136B
$2.42M 0.02%
68,075
-1,622
-2% -$65K
QHY
639
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$2.41M 0.02%
56,489
-563,657
-91% -$25.6M
QDEF icon
640
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.41M 0.02%
52,393
-3,823
-7% -$196K
AMAT icon
641
Applied Materials
AMAT
$353B
$2.39M 0.02%
29,218
+1,578
+6% +$152K
MRSH
642
Marsh
MRSH
$94.4B
$2.38M 0.02%
15,921
-1,768
-10% -$284K
SPMD icon
643
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.37M 0.02%
61,486
+2,160
+4% +$91.6K
NET icon
644
Cloudflare
NET
$94.9B
$2.36M 0.02%
42,695
+5,245
+14% +$312K
VTR icon
645
Ventas
VTR
$47.4B
$2.35M 0.02%
58,391
+3,817
+7% +$188K
CRWD icon
646
CrowdStrike
CRWD
$182B
$2.34M 0.02%
56,812
-18,868
-25% -$863K
CM icon
647
Canadian Imperial Bank of Commerce
CM
$106B
$2.33M 0.02%
53,327
+5,086
+11% +$248K
MPLX icon
648
MPLX
MPLX
$59.7B
$2.33M 0.02%
77,472
+3,117
+4% +$98K
SKYY icon
649
First Trust Cloud Computing ETF
SKYY
$2.84B
$2.32M 0.02%
38,450
-2,826
-7% -$196K
WSFS icon
650
WSFS Financial
WSFS
$4.18B
$2.32M 0.02%
49,945
– –
24 25
26
27 28

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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.