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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
HAL icon
901
Halliburton
HAL
$26.1B
$1.12M 0.01%
45,625
+8,927
+24% +$255K
FMF icon
902
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.12M 0.01%
21,709
+8,570
+65% +$430K
UFOX
903
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.12M 0.01%
39,113
+13,848
+55% +$456K
ROK icon
904
Rockwell Automation
ROK
$51.1B
$1.11M 0.01%
5,185
+1,264
+32% +$295K
FAAR icon
905
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.11M 0.01%
35,833
+14,768
+70% +$477K
BGLD icon
906
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$1.11M 0.01%
64,322
+49,168
+324% +$871K
DTM icon
907
DT Midstream
DTM
$13.9B
$1.1M 0.01%
21,156
-978
-4% -$52.8K
GWW icon
908
W.W. Grainger
GWW
$64.2B
$1.1M 0.01%
2,241
+17
+0.8% +$8.95K
OIH icon
909
VanEck Oil Services ETF
OIH
$1.97B
$1.09M 0.01%
5,185
+1,267
+32% +$290K
ZROZ icon
910
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$1.09M 0.01%
+11,757
New +$1.24M
BWB icon
911
Bridgewater Bancshares
BWB
$580M
$1.09M 0.01%
+66,415
New +$1.14M
WMS icon
912
Advanced Drainage Systems
WMS
$10.6B
$1.09M 0.01%
8,792
+3,118
+55% +$388K
HEI icon
913
HEICO Corp
HEI
$49.6B
$1.09M 0.01%
7,548
-2,423
-24% -$363K
XPH icon
914
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.08M 0.01%
26,881
+10,530
+64% +$450K
DFAE icon
915
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.07M 0.01%
53,353
+8,980
+20% +$203K
CNMD icon
916
CONMED
CNMD
$1.3B
$1.07M 0.01%
+13,362
New +$1.26M
LH icon
917
Labcorp
LH
$25.2B
$1.07M 0.01%
6,084
+1,109
+22% +$227K
TECB icon
918
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$1.07M 0.01%
40,935
+935
+2% +$27.8K
CF icon
919
CF Industries
CF
$19.6B
$1.07M 0.01%
11,086
-135,044
-92% -$13.2M
KNX icon
920
Knight Transportation
KNX
$11.5B
$1.06M 0.01%
21,734
-1,550
-7% -$79.4K
ENSG icon
921
The Ensign Group
ENSG
$10.6B
$1.06M 0.01%
13,333
-284
-2% -$23.5K
HP icon
922
Helmerich & Payne
HP
$3.34B
$1.05M 0.01%
28,510
-152,337
-84% -$6.41M
NFBK
923
DELISTED
Northfield Bancorp
NFBK
$1.05M 0.01%
+73,347
New +$1.06M
CTVA icon
924
Corteva
CTVA
$60.5B
$1.05M 0.01%
18,309
+433
+2% +$25.2K
EUHY
925
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.04M 0.01%
26,942
-4,762
-15% -$198K
35 36
37
38 39

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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
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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.