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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
SUN icon
801
Sunoco
SUN
$14.4B
$1.49M 0.01%
38,111
+623
+2% +$24.5K
IYF icon
802
iShares US Financials ETF
IYF
$4.65B
$1.48M 0.01%
21,968
-12
-0.1% -$884
TDY icon
803
Teledyne Technologies
TDY
$29.2B
$1.48M 0.01%
4,392
+126
+3% +$48.1K
FFBC icon
804
First Financial Bancorp
FFBC
$3.55B
$1.48M 0.01%
70,270
+25,331
+56% +$549K
TIPX icon
805
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.48M 0.01%
80,999
-2,285
-3% -$44.2K
DHI icon
806
D.R. Horton
DHI
$41.2B
$1.47M 0.01%
21,836
-709
-3% -$52.2K
IMTM icon
807
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.47M 0.01%
54,705
-554
-1% -$16.4K
SPD icon
808
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$1.47M 0.01%
55,488
+18,408
+50% +$500K
VIS icon
809
Vanguard Industrials ETF
VIS
$7.94B
$1.46M 0.01%
9,292
-258
-3% -$44.9K
HAS icon
810
Hasbro
HAS
$13.5B
$1.45M 0.01%
21,519
+19,001
+755% +$1.5M
CLH icon
811
Clean Harbors
CLH
$17.2B
$1.44M 0.01%
13,112
+1,974
+18% +$211K
ON icon
812
ON Semiconductor
ON
$30.7B
$1.44M 0.01%
23,142
+4,270
+23% +$275K
NICE icon
813
Nice
NICE
$6.15B
$1.44M 0.01%
+7,649
New +$1.6M
RRX icon
814
Regal Rexnord
RRX
$12.5B
$1.43M 0.01%
10,219
+7,719
+309% +$1.04M
FELE icon
815
Franklin Electric
FELE
$4.66B
$1.43M 0.01%
+17,501
New +$1.49M
SPYD icon
816
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.42M 0.01%
39,995
-2,191
-5% -$88.2K
SDVY icon
817
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.41M 0.01%
61,046
-74,978
-55% -$1.91M
RTH icon
818
VanEck Retail ETF
RTH
$253M
$1.41M 0.01%
+9,059
New +$1.5M
VRIG icon
819
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.4M 0.01%
56,958
-394,129
-87% -$9.75M
WCLD
820
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.39M 0.01%
52,056
-1,890
-4% -$56.6K
PWR icon
821
Quanta Services
PWR
$84.2B
$1.38M 0.01%
10,817
-62,495
-85% -$8.55M
CWEN icon
822
Clearway Energy Class C
CWEN
$4.79B
$1.37M 0.01%
43,140
+3,358
+8% +$124K
ETSY icon
823
Etsy
ETSY
$8.12B
$1.37M 0.01%
13,682
-2,757
-17% -$281K
FDS icon
824
Factset
FDS
$10B
$1.37M 0.01%
3,420
-130
-4% -$55K
CBRL icon
825
Cracker Barrel
CBRL
$1.26B
$1.36M 0.01%
+14,730
New +$1.48M
31 32
33
34 35

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SA
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NC
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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.