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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
DAUG icon
651
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$2.31M 0.02%
77,022
+60,524
+367% +$1.94M
MGV icon
652
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.29M 0.02%
25,529
-9,640
-27% -$947K
TSCO icon
653
Tractor Supply
TSCO
$16.3B
$2.29M 0.02%
61,520
-3,420
-5% -$133K
GLW icon
654
Corning
GLW
$107B
$2.28M 0.02%
78,641
-213,267
-73% -$7.22M
SWN
655
DELISTED
Southwestern Energy Company
SWN
$2.28M 0.02%
372,611
+75,567
+25% +$523K
HEDJ icon
656
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.27M 0.02%
73,096
+4,398
+6% +$148K
BKLN icon
657
Invesco Senior Loan ETF
BKLN
$6.96B
$2.27M 0.02%
112,544
-9,894
-8% -$206K
SPEM icon
658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.27M 0.02%
73,071
+3,622
+5% +$123K
ORLY icon
659
O'Reilly Automotive
ORLY
$75.1B
$2.24M 0.02%
47,745
-15,525
-25% -$724K
SCHH icon
660
Schwab US REIT ETF
SCHH
$11.7B
$2.23M 0.02%
119,552
+10,639
+10% +$230K
ITW icon
661
Illinois Tool Works
ITW
$84.1B
$2.23M 0.02%
12,334
+461
+4% +$90.9K
FNDX icon
662
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.22M 0.02%
139,434
+85,683
+159% +$1.51M
NHC icon
663
National Healthcare
NHC
$3.57B
$2.22M 0.02%
35,000
– –
IRM icon
664
Iron Mountain
IRM
$35.9B
$2.21M 0.02%
50,271
+3,045
+6% +$154K
FIS icon
665
Fidelity National Information Services
FIS
$24.2B
$2.19M 0.02%
29,052
-6,115
-17% -$569K
SCCO icon
666
Southern Copper
SCCO
$138B
$2.17M 0.02%
52,190
+7,147
+16% +$316K
VONE icon
667
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.17M 0.02%
13,277
+782
+6% +$142K
DEED icon
668
First Trust Securitized Plus ETF
DEED
$80M
$2.17M 0.02%
100,848
-14,357
-12% -$326K
CTSH icon
669
Cognizant
CTSH
$26.5B
$2.16M 0.02%
37,660
-13,423
-26% -$879K
AOA icon
670
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.15M 0.02%
38,850
+190
+0.5% +$11.5K
VALE icon
671
Vale
VALE
$62.3B
$2.15M 0.02%
161,214
+39,912
+33% +$525K
DRSK icon
672
Aptus Defined Risk ETF
DRSK
$1.5B
$2.15M 0.02%
84,528
-23,876
-22% -$634K
NGG icon
673
National Grid
NGG
$79.3B
$2.14M 0.02%
44,880
+5,034
+13% +$303K
GNL icon
674
Global Net Lease
GNL
$1.87B
$2.14M 0.02%
201,145
-3,218
-2% -$44.8K
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$32B
$2.14M 0.02%
27,463
-1,434
-5% -$124K
25 26
27
28 29

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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.