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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
VV icon
876
Vanguard Large-Cap ETF
VV
$51.2B
$1.22M 0.01%
7,441
-1,774
-19% -$323K
DNOV icon
877
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$1.21M 0.01%
37,345
+1,439
+4% +$47.3K
BSJO
878
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.21M 0.01%
56,118
+1,225
+2% +$27.3K
USHY icon
879
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.2M 0.01%
35,785
+3,135
+10% +$111K
MOS icon
880
The Mosaic Company
MOS
$7.19B
$1.19M 0.01%
+24,618
New +$1.27M
EVR icon
881
Evercore
EVR
$11.8B
$1.19M 0.01%
+14,443
New +$1.37M
CXT icon
882
Crane NXT
CXT
$2.99B
$1.19M 0.01%
38,973
-1,964
-5% -$64.8K
JKHY icon
883
Jack Henry & Associates
JKHY
$11.4B
$1.18M 0.01%
6,497
+242
+4% +$47.5K
XSD icon
884
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.18M 0.01%
7,780
-838
-10% -$143K
ZM icon
885
Zoom
ZM
$27.1B
$1.18M 0.01%
15,966
+8,762
+122% +$834K
STE icon
886
Steris
STE
$22.9B
$1.17M 0.01%
7,061
+3,558
+102% +$724K
OEC icon
887
Orion
OEC
$403M
$1.17M 0.01%
87,832
-5,487
-6% -$89.2K
ANET icon
888
Arista Networks
ANET
$199B
$1.17M 0.01%
+41,316
New +$1.19M
BITO icon
889
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.17M 0.01%
97,236
-91,946
-49% -$1.21M
BPOP icon
890
Popular Inc
BPOP
$11B
$1.16M 0.01%
16,125
-980
-6% -$76.2K
TPR icon
891
Tapestry
TPR
$30.3B
$1.15M 0.01%
40,490
+6,314
+18% +$211K
MAS icon
892
Masco
MAS
$14.6B
$1.15M 0.01%
24,591
+13,538
+122% +$705K
DFIV icon
893
Dimensional International Value ETF
DFIV
$20.9B
$1.14M 0.01%
44,381
+9,081
+26% +$260K
EEM icon
894
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.14M 0.01%
32,771
-4,575
-12% -$179K
RSPT icon
895
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.14M 0.01%
50,250
-320
-0.6% -$8.18K
PNOV icon
896
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.14M 0.01%
40,511
+3,867
+11% +$113K
MTB icon
897
M&T Bank
MTB
$36.3B
$1.14M 0.01%
6,437
+1,312
+26% +$232K
AI icon
898
C3.ai
AI
$1.38B
$1.13M 0.01%
90,291
-5,368
-6% -$96.3K
CNC icon
899
Centene
CNC
$30.5B
$1.13M 0.01%
14,470
-493
-3% -$44.1K
GATX icon
900
GATX Corp
GATX
$6.45B
$1.13M 0.01%
+13,210
New +$1.27M
34 35
36
37 38

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NC
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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.