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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
BN icon
1151
Brookfield
BN
$102B
$602K ﹤0.01%
27,307
-5,508
-17% -$143K
FDEC icon
1152
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$602K ﹤0.01%
20,323
+1,676
+9% +$53.1K
DBB icon
1153
Invesco DB Base Metals Fund
DBB
$306M
$601K ﹤0.01%
33,603
+20,509
+157% +$390K
KRG icon
1154
Kite Realty
KRG
$5.86B
$601K ﹤0.01%
34,927
-3,582
-9% -$68.6K
LGH icon
1155
HCM Defender 500 Index ETF
LGH
$556M
$601K ﹤0.01%
18,100
-27,328
-60% -$947K
RPG icon
1156
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$601K ﹤0.01%
20,770
-1,025
-5% -$32.8K
NOG icon
1157
Northern Oil and Gas
NOG
$2.29B
$599K ﹤0.01%
+21,848
New +$617K
CLSM icon
1158
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$92.7M
$598K ﹤0.01%
28,396
-12,244
-30% -$262K
EXPD icon
1159
Expeditors International
EXPD
$22.3B
$593K ﹤0.01%
6,720
+666
+11% +$66.7K
MGY icon
1160
Magnolia Oil & Gas
MGY
$5.93B
$593K ﹤0.01%
29,955
+5,739
+24% +$127K
P
1161
Everpure Inc
P
$23B
$592K ﹤0.01%
21,645
+285
+1% +$8.06K
EWBC icon
1162
East-West Bancorp
EWBC
$17.8B
$590K ﹤0.01%
+8,785
New +$625K
WTBA icon
1163
West Bancorporation
WTBA
$476M
$590K ﹤0.01%
+28,337
New +$683K
NNN icon
1164
NNN REIT
NNN
$9.29B
$589K ﹤0.01%
14,787
+10
+0.1% +$451
INSW icon
1165
International Seaways
INSW
$4.68B
$587K ﹤0.01%
+16,699
New +$462K
PFLT icon
1166
PennantPark Floating Rate Capital
PFLT
$698M
$587K ﹤0.01%
61,143
+566
+0.9% +$6.8K
PTEN icon
1167
Patterson-UTI
PTEN
$3.54B
$587K ﹤0.01%
+50,244
New +$718K
SBCF icon
1168
Seacoast Banking Corp of Florida
SBCF
$3.32B
$587K ﹤0.01%
19,405
+645
+3% +$21.5K
VSS icon
1169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$587K ﹤0.01%
6,327
+568
+10% +$59.1K
ESML icon
1170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$586K ﹤0.01%
19,123
-44
-0.2% -$1.49K
TXNM
1171
TXNM Energy Inc
TXNM
$6.39B
$585K ﹤0.01%
12,794
+1,146
+10% +$54.5K
SLAB icon
1172
Silicon Laboratories
SLAB
$7.14B
$584K ﹤0.01%
4,727
+761
+19% +$102K
CLFD icon
1173
Clearfield
CLFD
$401M
$583K ﹤0.01%
5,576
+200
+4% +$19.5K
SLY
1174
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$583K ﹤0.01%
7,706
+24
+0.3% +$2.02K
EXLS icon
1175
EXL Service
EXLS
$5.5B
$580K ﹤0.01%
19,695
-4,520
-19% -$148K
45 46
47
48 49

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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
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JAM
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CWP
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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.