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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
APH icon
976
Amphenol
APH
$185B
$910K 0.01%
27,172
+2,754
+11% +$100K
EHC icon
977
Encompass Health
EHC
$11.3B
$909K 0.01%
+20,091
New +$1.01M
PAPR icon
978
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$907K 0.01%
34,150
+3,715
+12% +$104K
BIDU icon
979
Baidu
BIDU
$35.7B
$905K 0.01%
7,706
+4,716
+158% +$644K
HR icon
980
Healthcare Realty
HR
$7.56B
$904K 0.01%
43,342
-2,877
-6% -$73.1K
RSPU icon
981
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$903K 0.01%
+16,950
New +$1.01M
ADC icon
982
Agree Realty
ADC
$9.66B
$898K 0.01%
+13,283
New +$998K
IAK icon
983
iShares US Insurance ETF
IAK
$521M
$894K 0.01%
+11,299
New +$941K
WH icon
984
Wyndham Hotels & Resorts
WH
$5.61B
$894K 0.01%
+14,578
New +$976K
KD icon
985
Kyndryl
KD
$3.09B
$893K 0.01%
108,017
+84,509
+359% +$879K
SECT icon
986
Main Sector Rotation ETF
SECT
$2.68B
$892K 0.01%
25,100
-305
-1% -$11.7K
EXPE icon
987
Expedia Group
EXPE
$36.5B
$890K 0.01%
9,498
-125
-1% -$12.8K
CCJ icon
988
Cameco
CCJ
$36.8B
$888K 0.01%
33,498
+9,920
+42% +$254K
MOAT icon
989
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$884K 0.01%
14,739
-15,053
-51% -$1.01M
SBLK icon
990
Star Bulk Carriers
SBLK
$3.05B
$883K 0.01%
50,505
-33,406
-40% -$762K
TBI
991
Trueblue
TBI
$227M
$881K 0.01%
+46,148
New +$934K
WOLF icon
992
Wolfspeed
WOLF
$1.04B
$878K 0.01%
8,490
-292
-3% -$28K
WRB icon
993
W.R. Berkley
WRB
$28.1B
$874K 0.01%
20,301
-73,469
-78% -$3.19M
WELL icon
994
Welltower
WELL
$173B
$873K 0.01%
13,567
+5,050
+59% +$395K
FMAO icon
995
Farmers & Merchants Bancorp
FMAO
$483M
$870K 0.01%
32,378
+12,479
+63% +$372K
RWO icon
996
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$870K 0.01%
22,482
+6,174
+38% +$276K
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$870K 0.01%
+13,025
New +$879K
RMD icon
998
ResMed
RMD
$31.1B
$868K 0.01%
3,974
-408
-9% -$92.9K
FXR icon
999
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$867K 0.01%
18,873
+2,863
+18% +$146K
RLI icon
1000
RLI Corp
RLI
$6.02B
$867K 0.01%
16,938
+404
+2% +$22.6K
38 39
40
41 42

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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.