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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
DDOG icon
1101
Datadog
DDOG
$94B
$675K 0.01%
7,602
+1,040
+16% +$105K
INGR icon
1102
Ingredion
INGR
$6.42B
$674K 0.01%
8,365
-97
-1% -$8.51K
SLF icon
1103
Sun Life Financial
SLF
$45.6B
$668K 0.01%
16,813
+641
+4% +$28.7K
CARR icon
1104
Carrier Global
CARR
$49.8B
$666K 0.01%
18,719
+618
+3% +$24.3K
MFC icon
1105
Manulife Financial
MFC
$73B
$665K 0.01%
42,417
-24,985
-37% -$438K
WPM icon
1106
Wheaton Precious Metals
WPM
$49.7B
$661K 0.01%
20,433
+6,790
+50% +$223K
PSEC icon
1107
Prospect Capital
PSEC
$1.08B
$659K 0.01%
106,339
+11,548
+12% +$86.3K
NWBI icon
1108
Northwest Bancshares
NWBI
$2.33B
$658K 0.01%
+48,716
New +$678K
QRVO icon
1109
Qorvo
QRVO
$7.9B
$656K 0.01%
8,259
-9,543
-54% -$923K
MDIV icon
1110
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$652K 0.01%
45,124
-731
-2% -$11.5K
EWX icon
1111
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$650K 0.01%
14,263
-7,123
-33% -$348K
NWL icon
1112
Newell Brands
NWL
$2.21B
$650K 0.01%
46,792
-51,524
-52% -$962K
ATVI
1113
DELISTED
Activision Blizzard
ATVI
$649K 0.01%
8,725
+1,206
+16% +$94.4K
AFG icon
1114
American Financial Group
AFG
$11.9B
$648K 0.01%
5,270
-634
-11% -$83.2K
BBY icon
1115
Best Buy
BBY
$19B
$648K 0.01%
10,224
-7,534
-42% -$558K
FLO icon
1116
Flowers Foods
FLO
$1.58B
$648K 0.01%
26,227
+2,958
+13% +$79.9K
IHAK icon
1117
iShares Cybersecurity and Tech ETF
IHAK
$988M
$647K 0.01%
19,065
+1,235
+7% +$45.3K
AON icon
1118
Aon
AON
$80.6B
$645K 0.01%
2,409
-15
-0.6% -$4.24K
BSCP
1119
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$644K 0.01%
32,269
+6,578
+26% +$134K
BYLD icon
1120
iShares Yield Optimized Bond ETF
BYLD
$447M
$643K 0.01%
30,194
-113
-0.4% -$2.5K
YYY icon
1121
Amplify CEF High Income ETF
YYY
$719M
$640K 0.01%
56,157
+16,838
+43% +$216K
UMBF icon
1122
UMB Financial
UMBF
$11.3B
$639K 0.01%
7,582
-62
-0.8% -$5.61K
STNG icon
1123
Scorpio Tankers
STNG
$3.91B
$637K 0.01%
15,160
-1,138
-7% -$45.3K
CCL icon
1124
Carnival Corporation Ltd
CCL
$38.1B
$636K 0.01%
90,501
+10,270
+13% +$99.5K
ACLS icon
1125
Axcelis
ACLS
$3.44B
$635K 0.01%
+10,480
New +$677K
43 44
45
46 47

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SA
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NC
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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
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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.