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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
PBA icon
1026
Pembina Pipeline
PBA
$29.3B
$814K 0.01%
26,789
+2,450
+10% +$87.4K
GPN icon
1027
Global Payments
GPN
$24.1B
$813K 0.01%
7,522
-25,244
-77% -$3.11M
PTF icon
1028
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$813K 0.01%
+22,956
New +$921K
BIBL icon
1029
Inspire 100 ETF
BIBL
$474M
$810K 0.01%
29,186
-742
-2% -$23K
EBND icon
1030
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$808K 0.01%
42,587
+2,717
+7% +$54.8K
SPLK
1031
DELISTED
Splunk Inc
SPLK
$807K 0.01%
+10,726
New +$1.05M
USXF icon
1032
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$803K 0.01%
28,647
-562
-2% -$17.6K
GME icon
1033
GameStop
GME
$9.8B
$800K 0.01%
31,852
-716
-2% -$23.4K
MMSI icon
1034
Merit Medical Systems
MMSI
$4.82B
$800K 0.01%
14,152
– –
RMBS icon
1035
Rambus
RMBS
$8.95B
$800K 0.01%
+31,462
New +$787K
DJUN icon
1036
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$799K 0.01%
25,798
– –
KEYS icon
1037
Keysight
KEYS
$50.7B
$797K 0.01%
5,065
+18
+0.4% +$2.88K
FWRD icon
1038
Forward Air
FWRD
$461M
$796K 0.01%
+8,823
New +$866K
HESM icon
1039
Hess Midstream
HESM
$5.19B
$795K 0.01%
31,157
+53
+0.2% +$1.51K
RIOT icon
1040
Riot Platforms
RIOT
$6.9B
$795K 0.01%
113,434
+19,538
+21% +$138K
RPAR icon
1041
RPAR Risk Parity ETF
RPAR
$569M
$795K 0.01%
45,877
+18,338
+67% +$361K
MOO icon
1042
VanEck Agribusiness ETF
MOO
$992M
$793K 0.01%
9,833
+6,049
+160% +$537K
RHI icon
1043
Robert Half
RHI
$4.11B
$786K 0.01%
10,279
+1,364
+15% +$107K
PDP icon
1044
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$785K 0.01%
11,615
+5,430
+88% +$396K
TEX icon
1045
Terex
TEX
$7.37B
$785K 0.01%
26,397
-1,856
-7% -$60.7K
MFIC icon
1046
MidCap Financial Investment
MFIC
$801M
$782K 0.01%
76,541
+40,231
+111% +$490K
FBT icon
1047
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$775K 0.01%
5,868
+1,946
+50% +$273K
MPWR icon
1048
Monolithic Power Systems
MPWR
$61.4B
$775K 0.01%
2,132
+715
+50% +$318K
BMAY icon
1049
Innovator US Equity Buffer ETF May
BMAY
$228M
$773K 0.01%
28,187
-1,682
-6% -$49.6K
LDOS icon
1050
Leidos
LDOS
$14.4B
$773K 0.01%
8,842
-347
-4% -$33.9K
40 41
42
43 44

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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.