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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
BNO icon
1051
United States Brent Oil Fund
BNO
$782M
$769K 0.01%
28,149
+12,452
+79% +$374K
PSQ icon
1052
ProShares Short QQQ
PSQ
$857M
$767K 0.01%
10,282
-1,803
-15% -$120K
ASB icon
1053
Associated Banc-Corp
ASB
$5.8B
$766K 0.01%
38,171
+25,289
+196% +$509K
ARKQ icon
1054
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$762K 0.01%
16,904
-1,011
-6% -$53.4K
WSM icon
1055
Williams-Sonoma
WSM
$27.5B
$759K 0.01%
12,874
+84
+0.7% +$5.96K
MMP
1056
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.01%
15,929
+482
+3% +$24.2K
FDVV icon
1057
Fidelity High Dividend ETF
FDVV
$10.1B
$755K 0.01%
22,866
+477
+2% +$17.7K
KCE icon
1058
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$752K 0.01%
10,506
+639
+6% +$50.8K
LKQ icon
1059
LKQ Corp
LKQ
$6.72B
$752K 0.01%
15,939
-353
-2% -$18.5K
ARKG icon
1060
ARK Genomic Revolution ETF
ARKG
$1.53B
$751K 0.01%
22,860
+284
+1% +$10.4K
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
$750K 0.01%
17,550
+6,604
+60% +$332K
FEM icon
1062
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$743K 0.01%
40,187
+8,028
+25% +$168K
FIVE icon
1063
Five Below
FIVE
$11.6B
$742K 0.01%
5,391
+205
+4% +$26.9K
ACHC icon
1064
Acadia Healthcare
ACHC
$2.52B
$741K 0.01%
9,476
+299
+3% +$23.9K
QQEW icon
1065
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$740K 0.01%
8,837
+3,043
+53% +$283K
PSP icon
1066
Invesco Global Listed Private Equity ETF
PSP
$230M
$739K 0.01%
+17,459
New +$876K
BMO icon
1067
Bank of Montreal
BMO
$123B
$736K 0.01%
8,399
-626
-7% -$60.5K
BGS icon
1068
B&G Foods
BGS
$303M
$735K 0.01%
44,559
+4,093
+10% +$90.9K
ROKU icon
1069
Roku
ROKU
$21.6B
$735K 0.01%
13,025
+3,192
+32% +$243K
CASY icon
1070
Casey's General Stores
CASY
$32.1B
$733K 0.01%
3,621
-391
-10% -$81K
TRTN
1071
DELISTED
Triton International Limited
TRTN
$732K 0.01%
13,375
+4,689
+54% +$281K
FTXN icon
1072
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$730K 0.01%
+29,746
New +$756K
HRB icon
1073
H&R Block
HRB
$5.98B
$726K 0.01%
17,075
-4,025
-19% -$170K
SUI icon
1074
Sun Communities
SUI
$15.8B
$721K 0.01%
5,325
-485
-8% -$76.7K
FEP icon
1075
First Trust Europe AlphaDEX Fund
FEP
$515M
$718K 0.01%
27,234
+2,788
+11% +$84.8K
41 42
43
44 45

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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
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
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.