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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
TRP icon
851
TC Energy
TRP
$70.1B
$1.27M 0.01%
31,643
+2,545
+9% +$126K
JETS icon
852
US Global Jets ETF
JETS
$768M
$1.27M 0.01%
84,872
-6,695
-7% -$116K
TSN icon
853
Tyson Foods
TSN
$21.5B
$1.27M 0.01%
19,313
+1,191
+7% +$94.2K
DFS
854
DELISTED
Discover Financial Services
DFS
$1.27M 0.01%
13,990
-7,171
-34% -$726K
HUBB icon
855
Hubbell
HUBB
$24.4B
$1.27M 0.01%
5,703
-804
-12% -$169K
QQD
856
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$1.27M 0.01%
55,292
+18,661
+51% +$445K
WTRE icon
857
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$1.27M 0.01%
81,410
+38,434
+89% +$711K
VNOM icon
858
Viper Energy
VNOM
$8.43B
$1.27M 0.01%
44,199
-77,748
-64% -$2.27M
FCPT icon
859
Four Corners Property Trust
FCPT
$2.89B
$1.27M 0.01%
52,353
+6,317
+14% +$173K
LIN icon
860
Linde
LIN
$236B
$1.26M 0.01%
4,663
+874
+23% +$251K
WCN
861
Waste Connections
WCN
$43.6B
$1.26M 0.01%
9,304
-735
-7% -$100K
PHYS icon
862
Sprott Physical Gold
PHYS
$14.6B
$1.25M 0.01%
98,028
-1,971
-2% -$26.5K
EMCB icon
863
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$1.25M 0.01%
21,221
-3,538
-14% -$216K
ATR icon
864
AptarGroup
ATR
$8.69B
$1.24M 0.01%
+13,072
New +$1.36M
WTRG icon
865
Essential Utilities
WTRG
$11.5B
$1.24M 0.01%
30,010
+1,445
+5% +$70K
GOF icon
866
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$1.24M 0.01%
80,786
+37,611
+87% +$626K
DBEM icon
867
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$1.24M 0.01%
60,160
-1,751
-3% -$38.9K
TWLO icon
868
Twilio
TWLO
$28.6B
$1.24M 0.01%
17,858
-45,314
-72% -$3.62M
HLT icon
869
Hilton Worldwide
HLT
$72.4B
$1.23M 0.01%
10,194
+6,842
+204% +$865K
VGK icon
870
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.23M 0.01%
26,608
-1,603
-6% -$83.7K
RVTY icon
871
Revvity
RVTY
$12.6B
$1.23M 0.01%
10,196
-10,276
-50% -$1.45M
LIT icon
872
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.23M 0.01%
18,535
+2,060
+13% +$153K
EGP icon
873
EastGroup Properties
EGP
$11.2B
$1.22M 0.01%
+8,481
New +$1.38M
EFAV icon
874
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.22M 0.01%
21,416
+7,445
+53% +$467K
IDV icon
875
iShares International Select Dividend ETF
IDV
$8.31B
$1.22M 0.01%
54,143
-4,776
-8% -$126K
33 34
35
36 37

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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
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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.