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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
EW icon
726
Edwards Lifesciences
EW
$49.4B
$1.85M 0.01%
22,423
-2,373
-10% -$228K
PCAR icon
727
PACCAR
PCAR
$71.7B
$1.85M 0.01%
33,192
-54
-0.2% -$3.14K
CLX icon
728
Clorox
CLX
$12B
$1.85M 0.01%
14,379
+965
+7% +$139K
SPG icon
729
Simon Property Group
SPG
$77B
$1.83M 0.01%
20,429
-704
-3% -$72K
GE icon
730
GE Aerospace
GE
$371B
$1.82M 0.01%
47,321
-6,702
-12% -$295K
POWA icon
731
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$1.82M 0.01%
30,214
+4,291
+17% +$282K
PDEC icon
732
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$1.82M 0.01%
63,846
+3,243
+5% +$96.1K
USMF icon
733
WisdomTree US Multifactor Fund
USMF
$296M
$1.81M 0.01%
53,044
+2,349
+5% +$87.8K
DDLS icon
734
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$1.8M 0.01%
64,332
-18,296
-22% -$560K
ET icon
735
Energy Transfer Partners
ET
$69.6B
$1.8M 0.01%
163,164
+18,050
+12% +$201K
EVRG icon
736
Evergy
EVRG
$19.4B
$1.79M 0.01%
30,134
+812
+3% +$54.6K
QMAR icon
737
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.79M 0.01%
95,337
+69,941
+275% +$1.42M
NEM icon
738
Newmont
NEM
$97.8B
$1.78M 0.01%
42,464
+20,611
+94% +$963K
COHR icon
739
Coherent
COHR
$45.8B
$1.78M 0.01%
51,132
+28,129
+122% +$1.35M
URI icon
740
United Rentals
URI
$67B
$1.78M 0.01%
6,588
-20,501
-76% -$5.97M
QJUN icon
741
FT Vest Growth-100 Buffer ETF June
QJUN
$642M
$1.77M 0.01%
101,046
-400,302
-80% -$7.52M
DOV icon
742
Dover
DOV
$26.9B
$1.77M 0.01%
15,168
+432
+3% +$55.1K
ICSH icon
743
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.77M 0.01%
35,362
-8,710
-20% -$436K
KDP icon
744
Keurig Dr Pepper
KDP
$42.7B
$1.77M 0.01%
49,312
+1,056
+2% +$39.9K
DOCU
745
DocuSign
DOCU
$11.2B
$1.75M 0.01%
32,762
-2,243
-6% -$141K
VLUE icon
746
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$1.75M 0.01%
21,344
-141,178
-87% -$13.1M
HOLX
747
DELISTED
Hologic
HOLX
$1.74M 0.01%
26,978
+3,741
+16% +$259K
HYXF icon
748
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.74M 0.01%
41,275
+5,158
+14% +$231K
MKC icon
749
McCormick & Company Non-Voting
MKC
$14B
$1.73M 0.01%
24,312
+2,327
+11% +$195K
BRG
750
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.73M 0.01%
64,562
+5,995
+10% +$158K
28 29
30
31 32

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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.