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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
COIN icon
776
Coinbase
COIN
$42.2B
$1.58M 0.01%
24,575
+6,952
+39% +$485K
REET icon
777
iShares Global REIT ETF
REET
$5.14B
$1.58M 0.01%
74,451
+28,244
+61% +$696K
IGV icon
778
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.57M 0.01%
31,470
+2,615
+9% +$149K
SNPS icon
779
Synopsys
SNPS
$71.6B
$1.57M 0.01%
5,125
+2,293
+81% +$776K
GEM icon
780
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1.56M 0.01%
60,537
-3,852
-6% -$111K
MCHP icon
781
Microchip Technology
MCHP
$38.7B
$1.56M 0.01%
25,554
-73
-0.3% -$4.79K
DEN
782
DELISTED
Denbury Inc.
DEN
$1.56M 0.01%
+18,060
New +$1.38M
XHB icon
783
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.56M 0.01%
28,452
+24,256
+578% +$1.47M
VOOG icon
784
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.55M 0.01%
44,718
-24,414
-35% -$954K
CTRA
785
DELISTED
Coterra Energy
CTRA
$1.55M 0.01%
59,416
+32,501
+121% +$931K
CFR icon
786
Cullen/Frost Bankers
CFR
$10.5B
$1.55M 0.01%
11,722
+6,278
+115% +$823K
CTAS icon
787
Cintas
CTAS
$86.6B
$1.55M 0.01%
15,960
+820
+5% +$83.7K
SNOW icon
788
Snowflake
SNOW
$98.1B
$1.55M 0.01%
9,104
+3,661
+67% +$606K
CION icon
789
CION Investment
CION
$297M
$1.54M 0.01%
181,765
+54,719
+43% +$514K
GNMA icon
790
iShares GNMA Bond ETF
GNMA
$425M
$1.54M 0.01%
35,895
+127
+0.4% +$5.77K
PFIX icon
791
Simplify Interest Rate Hedge ETF
PFIX
$174M
$1.52M 0.01%
+22,324
New +$1.27M
VT icon
792
Vanguard Total World Stock ETF
VT
$75.3B
$1.52M 0.01%
19,297
-4,118
-18% -$362K
YUM icon
793
Yum! Brands
YUM
$41.9B
$1.52M 0.01%
14,312
+256
+2% +$29.7K
BNY
794
Bank of New York Mellon
BNY
$103B
$1.52M 0.01%
39,427
-9,805
-20% -$418K
LADR
795
Ladder Capital
LADR
$1.25B
$1.52M 0.01%
169,512
+21,405
+14% +$236K
TAIL icon
796
Cambria Tail Risk ETF
TAIL
$150M
$1.52M 0.01%
90,107
-807,261
-90% -$13.4M
AGNC icon
797
AGNC Investment
AGNC
$12.7B
$1.51M 0.01%
179,006
+520
+0.3% +$6.11K
IWB icon
798
iShares Russell 1000 ETF
IWB
$47.2B
$1.51M 0.01%
7,637
-146
-2% -$32K
B
799
Barrick Mining
B
$60.9B
$1.51M 0.01%
97,171
-9,215
-9% -$145K
VPL icon
800
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.5M 0.01%
26,045
+11,168
+75% +$713K
30 31
32
33 34

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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.