We are live on ! Find out more
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
BUFG icon
676
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.13M 0.02%
126,531
+82
+0.1% +$1.5K
CWB icon
677
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$2.13M 0.02%
33,689
+16,564
+97% +$1.11M
LEN icon
678
Lennar Class A
LEN
$20.8B
$2.13M 0.02%
29,542
+4,509
+18% +$350K
VICI icon
679
VICI Properties
VICI
$29.8B
$2.13M 0.02%
71,388
+20,621
+41% +$681K
IXP icon
680
iShares Global Comm Services ETF
IXP
$532M
$2.13M 0.02%
+40,612
New +$2.45M
QTEC icon
681
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$2.13M 0.02%
20,277
-238
-1% -$28.9K
WY icon
682
Weyerhaeuser
WY
$17.6B
$2.13M 0.02%
74,424
-15,118
-17% -$515K
DFSD
683
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.12M 0.02%
45,994
-541
-1% -$25.3K
HRL icon
684
Hormel Foods
HRL
$14.2B
$2.12M 0.02%
46,548
-2,691
-5% -$130K
URNM icon
685
Sprott Uranium Miners ETF
URNM
$1.73B
$2.11M 0.02%
+64,814
New +$2.19M
QAI icon
686
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.09M 0.02%
75,467
+415
+0.6% +$12K
PH icon
687
Parker-Hannifin
PH
$120B
$2.08M 0.02%
8,603
-2,228
-21% -$603K
PLTR icon
688
Palantir
PLTR
$300B
$2.08M 0.02%
256,389
+6,616
+3% +$58.8K
COWZ icon
689
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$2.08M 0.02%
50,789
+36,188
+248% +$1.63M
FXH icon
690
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.08M 0.02%
21,367
+8,023
+60% +$845K
HSCZ icon
691
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$2.08M 0.02%
70,135
-19,935
-22% -$632K
FTA icon
692
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.07M 0.02%
35,924
+6,425
+22% +$413K
VYMI icon
693
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.07M 0.02%
39,736
+5,955
+18% +$344K
FDT icon
694
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$2.05M 0.02%
49,014
+8,362
+21% +$395K
SJM icon
695
J.M. Smucker
SJM
$13.6B
$2.05M 0.02%
14,912
+802
+6% +$109K
MELI icon
696
Mercado Libre
MELI
$94.9B
$2.04M 0.02%
2,468
+1,060
+75% +$911K
XOP icon
697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.04M 0.02%
16,356
-4,090
-20% -$540K
STLD icon
698
Steel Dynamics
STLD
$36.5B
$2.03M 0.02%
28,618
+1,018
+4% +$77.1K
ICF icon
699
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.02M 0.02%
37,726
+6,573
+21% +$409K
FTSL icon
700
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.02M 0.02%
45,711
-241,025
-84% -$10.9M
26 27
28
29 30

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.