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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
CEG icon
951
Constellation Energy
CEG
$92.1B
$967K 0.01%
11,619
+251
+2% +$18.5K
TYL icon
952
Tyler Technologies
TYL
$13.7B
$963K 0.01%
2,770
-196
-7% -$72.9K
BEP icon
953
Brookfield Renewable
BEP
$9.6B
$962K 0.01%
30,730
+1,047
+4% +$38.7K
DRE
954
DELISTED
Duke Realty Corp.
DRE
$962K 0.01%
19,965
+15,107
+311% +$885K
BJUN icon
955
Innovator US Equity Buffer ETF June
BJUN
$309M
$959K 0.01%
33,206
+390
+1% +$12.1K
EBAY icon
956
eBay
EBAY
$51.2B
$959K 0.01%
26,054
+19,979
+329% +$890K
PBJ icon
957
Invesco Food & Beverage ETF
PBJ
$111M
$952K 0.01%
22,652
+10,734
+90% +$485K
FPXI icon
958
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$951K 0.01%
26,652
-10,460
-28% -$432K
NMZ icon
959
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$950K 0.01%
92,377
-52,133
-36% -$613K
FNOV icon
960
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$949K 0.01%
28,801
-5,547
-16% -$197K
BHP icon
961
BHP
BHP
$211B
$947K 0.01%
18,919
-5,528
-23% -$293K
CSL icon
962
Carlisle Companies
CSL
$13.5B
$946K 0.01%
+3,373
New +$967K
TSM icon
963
TSMC
TSM
$1.94T
$943K 0.01%
13,754
-2,097
-13% -$173K
AIG icon
964
American International
AIG
$42.5B
$942K 0.01%
19,842
+12,349
+165% +$649K
NURE icon
965
Nuveen Short-Term REIT ETF
NURE
$36.6M
$937K 0.01%
31,546
-9,602
-23% -$322K
FSBW icon
966
FS Bancorp
FSBW
$326M
$936K 0.01%
+34,339
New +$1M
ROST icon
967
Ross Stores
ROST
$80.8B
$936K 0.01%
11,108
+1,074
+11% +$91.2K
ZS icon
968
Zscaler
ZS
$24.9B
$936K 0.01%
5,696
-435
-7% -$71.2K
GPK icon
969
Graphic Packaging
GPK
$3.35B
$933K 0.01%
47,241
+6,380
+16% +$140K
CELH icon
970
Celsius Holdings
CELH
$7.38B
$932K 0.01%
30,828
-3
-0% -$94
AZN icon
971
AstraZeneca
AZN
$269B
$931K 0.01%
8,488
-631
-7% -$80K
IRT icon
972
Independence Realty Trust
IRT
$3.98B
$927K 0.01%
55,380
+14,998
+37% +$303K
IVOV icon
973
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$925K 0.01%
13,336
-786
-6% -$60.1K
UL icon
974
Unilever
UL
$142B
$916K 0.01%
18,577
+621
+3% +$32.4K
FNX icon
975
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$913K 0.01%
11,369
+1,671
+17% +$149K
37 38
39
40 41

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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.