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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.5M 0.27%
348,560
-51,460
-13% -$5.22M
WMT icon
77
Walmart Inc
WMT
$871B
$32.8M 0.26%
757,785
+25,722
+4% +$1.13M
VZ icon
78
Verizon
VZ
$194B
$32.7M 0.26%
860,888
-35,095
-4% -$1.56M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$32.6M 0.26%
816,030
+50,136
+7% +$2.07M
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$32.6M 0.26%
2,314,526
-245,598
-10% -$3.85M
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$32.5M 0.26%
730,614
-66,242
-8% -$3.26M
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$32.5M 0.26%
730,014
+20,122
+3% +$939K
JPM icon
83
JPMorgan Chase
JPM
$939B
$32.2M 0.26%
307,770
+88,824
+41% +$10.2M
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$31.7M 0.25%
504,140
-2,343
-0.5% -$161K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$31.4M 0.25%
2,242,269
+283,947
+14% +$4.42M
LCG
86
DELISTED
Sterling Capital Focus Equity ETF
LCG
$31.1M 0.25%
1,654,630
+46,960
+3% +$1.01M
MRK icon
87
Merck
MRK
$324B
$31.1M 0.25%
360,574
+68,279
+23% +$6.1M
PEP icon
88
PepsiCo
PEP
$186B
$31M 0.25%
189,882
+15,450
+9% +$2.66M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$30.7M 0.24%
628,468
-909
-0.1% -$49.8K
DVN icon
90
Devon Energy
DVN
$51.9B
$30.6M 0.24%
509,562
-30,676
-6% -$1.91M
MET icon
91
MetLife
MET
$61B
$29.8M 0.24%
490,264
+232,432
+90% +$14.8M
DFUS
92
Dimensional US Equity ETF
DFUS
$20.7B
$29.7M 0.24%
764,994
+115,286
+18% +$4.96M
JULW icon
93
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$29.6M 0.23%
+1,147,845
New +$30.8M
V icon
94
Visa
V
$677B
$29.5M 0.23%
165,866
+12,825
+8% +$2.61M
BND icon
95
Vanguard Total Bond Market
BND
$157B
$29.3M 0.23%
410,477
-48,303
-11% -$3.61M
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$29.2M 0.23%
484,097
+76,673
+19% +$5.06M
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$29.1M 0.23%
961,608
+262,441
+38% +$7.96M
LQDH icon
98
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$29M 0.23%
326,718
+218,160
+201% +$19.8M
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$28.8M 0.23%
683,165
-32,371
-5% -$1.45M
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$28.8M 0.23%
748,608
+83,080
+12% +$3.65M
2 3
4
5 6

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.