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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
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46M 0.37%
789,443
-44,802
-5% -$2.72M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$45.3M 0.36%
685,042
+303,475
+80% +$21.9M
PG icon
53
Procter & Gamble
PG
$343B
$44.9M 0.36%
355,751
-3,537
-1% -$502K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$44.8M 0.36%
1,967,239
+656,962
+50% +$15.6M
HD icon
55
Home Depot
HD
$332B
$43.6M 0.35%
157,933
-5,259
-3% -$1.55M
PFE icon
56
Pfizer
PFE
$140B
$42.4M 0.34%
969,708
+62,753
+7% +$3.05M
SENT
57
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$42.2M 0.33%
1,951,054
-151,535
-7% -$3.33M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$42M 0.33%
481,805
+158,473
+49% +$15.4M
ABBV icon
59
AbbVie
ABBV
$458B
$40.9M 0.32%
304,644
+42,675
+16% +$6.12M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$40.1M 0.32%
245,527
-7,104
-3% -$1.2M
SPTS icon
61
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$39.7M 0.31%
1,373,638
+498,657
+57% +$14.6M
NVDA icon
62
NVIDIA
NVDA
$5.01T
$39.3M 0.31%
3,237,550
+78,740
+2% +$1.24M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.8M 0.31%
518,075
-30,829
-6% -$2.36M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.3M 0.3%
143,403
+7,708
+6% +$2.19M
BILL icon
65
BILL Holdings
BILL
$4.33B
$38.2M 0.3%
+288,651
New +$41.5M
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$38M 0.3%
801,660
+45,572
+6% +$2.2M
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.3B
$37.7M 0.3%
566,289
-24,277
-4% -$1.79M
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$37.7M 0.3%
1,271,188
+157,779
+14% +$5.12M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$36.4M 0.29%
457,565
-164,267
-26% -$14.5M
BAC icon
70
Bank of America
BAC
$435B
$35.7M 0.28%
1,181,316
+107,291
+10% +$3.59M
NEE icon
71
NextEra Energy
NEE
$187B
$35.3M 0.28%
450,319
-65,636
-13% -$5.57M
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35M 0.28%
121,826
-16,163
-12% -$5.14M
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.9M 0.28%
305,523
-32,757
-10% -$3.88M
T icon
74
AT&T
T
$165B
$34M 0.27%
2,217,102
+65,873
+3% +$1.2M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33.5M 0.27%
538,824
-61,696
-10% -$4.24M
1 2
3
4 5

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.