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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
LAMR icon
926
Lamar Advertising Co
LAMR
$16.7B
$1.04M 0.01%
12,606
-15,366
-55% -$1.46M
ESGE icon
927
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.04M 0.01%
37,491
-985
-3% -$30.7K
JBHT icon
928
JB Hunt Transport Services
JBHT
$25.9B
$1.04M 0.01%
6,625
-91
-1% -$15.9K
IBND icon
929
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.03M 0.01%
40,951
+1,045
+3% +$28.4K
LTHM
930
DELISTED
Livent Corporation
LTHM
$1.02M 0.01%
33,337
+19,859
+147% +$557K
ROL icon
931
Rollins
ROL
$18.6B
$1.02M 0.01%
29,433
-8,294
-22% -$299K
MCBC
932
DELISTED
Macatawa Bank Corp
MCBC
$1.02M 0.01%
+110,097
New +$1.03M
DFEV icon
933
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$1.01M 0.01%
+49,218
New +$1.13M
TRV icon
934
Travelers Companies
TRV
$81.1B
$1M 0.01%
6,527
+616
+10% +$100K
CBOE icon
935
Cboe Global Markets
CBOE
$32.2B
$999K 0.01%
8,512
+341
+4% +$41K
WTS icon
936
Watts Water Technologies
WTS
$11.2B
$997K 0.01%
+7,927
New +$1.08M
SJNK icon
937
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$993K 0.01%
41,739
-967,647
-96% -$23.8M
VXX icon
938
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$993K 0.01%
2,927
+25
+0.9% +$8.28K
OHI icon
939
Omega Healthcare
OHI
$15.3B
$992K 0.01%
33,628
+12,957
+63% +$406K
VMW
940
DELISTED
VMware, Inc
VMW
$992K 0.01%
9,316
-6,496
-41% -$748K
NVEE
941
DELISTED
NV5 Global
NVEE
$988K 0.01%
31,920
-3,152
-9% -$103K
GRID
942
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$987K 0.01%
13,121
+4,172
+47% +$350K
DD icon
943
DuPont de Nemours
DD
$18.6B
$983K 0.01%
15,536
+35
+0.2% +$2.5K
FCOM icon
944
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$981K 0.01%
31,376
+25,086
+399% +$906K
XYZ
945
Block Inc
XYZ
$48.9B
$981K 0.01%
17,843
-19,821
-53% -$1.4M
VTC icon
946
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$980K 0.01%
13,497
-1,519
-10% -$117K
DIHP icon
947
Dimensional International High Profitability ETF
DIHP
$6.24B
$978K 0.01%
51,306
+11,297
+28% +$242K
BR icon
948
Broadridge
BR
$18.4B
$977K 0.01%
6,772
-3,028
-31% -$491K
PAYX icon
949
Paychex
PAYX
$43.4B
$972K 0.01%
8,664
-137
-2% -$17K
FXL icon
950
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$971K 0.01%
11,200
-2,279
-17% -$226K
36 37
38
39 40

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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.