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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
CSM icon
701
ProShares Large Cap Core Plus
CSM
$512M
$2.01M 0.02%
47,628
+4,655
+11% +$219K
AMCR icon
702
Amcor
AMCR
$21.3B
$2M 0.02%
37,301
+6,811
+22% +$418K
CMG icon
703
Chipotle Mexican Grill
CMG
$44.1B
$1.99M 0.02%
66,250
-16,800
-20% -$521K
SCHV
704
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 0.02%
102,087
+29,862
+41% +$643K
UBER icon
705
Uber
UBER
$146B
$1.99M 0.02%
75,077
+11,507
+18% +$318K
AWK icon
706
American Water Works
AWK
$26.9B
$1.98M 0.02%
15,236
+5
+0% +$753
ZTS icon
707
Zoetis
ZTS
$32.6B
$1.97M 0.02%
13,262
-3,214
-20% -$537K
PAVE icon
708
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.96M 0.02%
85,093
-5,881
-6% -$148K
ED icon
709
Consolidated Edison
ED
$41.1B
$1.95M 0.02%
22,771
+949
+4% +$91.6K
CMI icon
710
Cummins
CMI
$85.6B
$1.95M 0.02%
9,571
-1,501
-14% -$319K
WBD icon
711
Warner Bros
WBD
$64.7B
$1.94M 0.02%
168,403
-103,345
-38% -$1.4M
FRI icon
712
First Trust S&P REIT Index Fund
FRI
$194M
$1.94M 0.02%
84,042
+36,231
+76% +$960K
CHY
713
Calamos Convertible and High Income Fund
CHY
$987M
$1.93M 0.02%
191,218
+3,752
+2% +$45.8K
FDIS icon
714
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.65B
$1.92M 0.02%
31,610
-35,312
-53% -$2.36M
ONB icon
715
Old National Bancorp
ONB
$10.3B
$1.91M 0.02%
116,224
+96,294
+483% +$1.61M
IWM icon
716
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$1.91M 0.02%
270,300
+3,000
+1% +$547K
RF icon
717
Regions Financial
RF
$26.6B
$1.91M 0.02%
95,146
+23,096
+32% +$488K
ENPH icon
718
Enphase Energy
ENPH
$4.83B
$1.89M 0.02%
6,825
-1,028
-13% -$277K
IYT icon
719
iShares US Transportation ETF
IYT
$2.3B
$1.89M 0.02%
38,448
-948
-2% -$53.6K
SHEL icon
720
Shell
SHEL
$245B
$1.87M 0.01%
37,555
-15,030
-29% -$775K
CLSA
721
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$1.87M 0.01%
100,186
+14,763
+17% +$280K
IJK icon
722
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.86M 0.01%
29,578
-5,810
-16% -$401K
EUSB icon
723
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$1.86M 0.01%
44,501
-3,261
-7% -$143K
AFL icon
724
Aflac
AFL
$65.7B
$1.86M 0.01%
33,016
+17,976
+120% +$1.06M
SFY icon
725
SoFi Select 500 ETF
SFY
$650M
$1.85M 0.01%
29,140
+11,430
+65% +$802K
27 28
29
30 31

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BBHC
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TAF
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JAM
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CWP
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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.