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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
FTLS icon
826
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.36M 0.01%
+29,095
New +$1.43M
JNK icon
827
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.36M 0.01%
15,466
-5,824
-27% -$543K
CAH icon
828
Cardinal Health
CAH
$53.7B
$1.36M 0.01%
20,372
+6,892
+51% +$437K
DSEP icon
829
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$1.36M 0.01%
+46,251
New +$1.41M
TROW icon
830
T. Rowe Price
TROW
$25.5B
$1.36M 0.01%
12,909
+852
+7% +$102K
LEG icon
831
Leggett & Platt
LEG
$1.4B
$1.35M 0.01%
40,668
-185,911
-82% -$7.06M
GWX icon
832
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.34M 0.01%
51,329
+9,745
+23% +$286K
K
833
DELISTED
Kellanova
K
$1.34M 0.01%
20,420
+2,411
+13% +$166K
FNCL icon
834
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.33M 0.01%
30,952
-41,718
-57% -$1.96M
XMMO icon
835
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.33M 0.01%
19,101
+13,144
+221% +$1.01M
DBA icon
836
Invesco DB Agriculture Fund
DBA
$1.23B
$1.33M 0.01%
66,526
-29,515
-31% -$596K
MGM icon
837
MGM Resorts International
MGM
$11.7B
$1.33M 0.01%
44,832
-8,095
-15% -$263K
CDNS icon
838
Cadence Design Systems
CDNS
$91.8B
$1.33M 0.01%
8,127
+1,489
+22% +$256K
MRNA icon
839
Moderna
MRNA
$21.6B
$1.32M 0.01%
11,199
+2,022
+22% +$307K
AEE icon
840
Ameren
AEE
$30.4B
$1.32M 0.01%
16,361
-31,128
-66% -$2.84M
AOR icon
841
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.32M 0.01%
29,417
-1,168
-4% -$56.6K
RCL icon
842
Royal Caribbean
RCL
$86.8B
$1.32M 0.01%
34,731
+2,840
+9% +$115K
LVS icon
843
Las Vegas Sands
LVS
$32.2B
$1.31M 0.01%
34,906
-2,386
-6% -$88.9K
MEAR icon
844
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.31M 0.01%
26,336
+10,523
+67% +$524K
HSY icon
845
Hershey
HSY
$37.3B
$1.3M 0.01%
5,905
+1,014
+21% +$227K
DSI icon
846
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.29M 0.01%
19,324
+109
+0.6% +$8.18K
LULU icon
847
lululemon athletica
LULU
$13.5B
$1.28M 0.01%
4,594
+2,021
+79% +$627K
GNRC icon
848
Generac Holdings
GNRC
$11.5B
$1.28M 0.01%
7,180
+2,976
+71% +$682K
WIRE
849
DELISTED
Encore Wire Corp
WIRE
$1.28M 0.01%
+11,072
New +$1.35M
PLUG icon
850
Plug Power
PLUG
$2.65B
$1.28M 0.01%
60,755
-1,623
-3% -$38.7K
32 33
34
35 36

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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.