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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
FPI
1176
Farmland Partners
FPI
$415M
$578K ﹤0.01%
45,592
-30,337
-40% -$432K
JPC icon
1177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$578K ﹤0.01%
83,174
+3,164
+4% +$24.7K
TNK icon
1178
Teekay Tankers
TNK
$2.71B
$577K ﹤0.01%
+20,950
New +$495K
LSCC icon
1179
Lattice Semiconductor
LSCC
$16B
$576K ﹤0.01%
11,704
+417
+4% +$23.1K
HCC icon
1180
Warrior Met Coal
HCC
$4.17B
$575K ﹤0.01%
+20,211
New +$622K
FNB icon
1181
FNB Corp
FNB
$6.76B
$574K ﹤0.01%
+49,521
New +$587K
QQQM icon
1182
Invesco NASDAQ 100 ETF
QQQM
$93B
$574K ﹤0.01%
5,218
+1,905
+58% +$237K
AME icon
1183
Ametek
AME
$53.9B
$572K ﹤0.01%
5,047
-175
-3% -$21K
CNM icon
1184
Core & Main
CNM
$7.93B
$572K ﹤0.01%
25,175
+2,921
+13% +$68.3K
NJR icon
1185
New Jersey Resources
NJR
$6B
$569K ﹤0.01%
14,692
+555
+4% +$24.7K
HUBG icon
1186
HUB Group
HUBG
$2.92B
$566K ﹤0.01%
16,418
+100
+0.6% +$3.82K
NEX
1187
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$566K ﹤0.01%
76,492
+25,473
+50% +$223K
GDYN icon
1188
Grid Dynamics Holdings
GDYN
$569M
$565K ﹤0.01%
+30,184
New +$572K
OTIS icon
1189
Otis Worldwide
OTIS
$27.9B
$565K ﹤0.01%
8,861
+270
+3% +$19.8K
SMIN icon
1190
iShares MSCI India Small-Cap ETF
SMIN
$750M
$565K ﹤0.01%
10,733
+94
+0.9% +$5K
WCC
1191
WESCO International
WCC
$15.1B
$565K ﹤0.01%
+4,730
New +$592K
CHPT icon
1192
ChargePoint
CHPT
$134M
$563K ﹤0.01%
1,907
+160
+9% +$48.6K
FSLY icon
1193
Fastly Inc
FSLY
$3.24B
$562K ﹤0.01%
61,383
+40,415
+193% +$430K
STAG icon
1194
STAG Industrial
STAG
$7.44B
$562K ﹤0.01%
19,771
-2,741
-12% -$86.4K
WTFC icon
1195
Wintrust Financial
WTFC
$10.7B
$562K ﹤0.01%
+6,892
New +$585K
CHKP icon
1196
Check Point Software Technologies
CHKP
$14.3B
$561K ﹤0.01%
5,004
-274
-5% -$33.1K
LOGI icon
1197
Logitech
LOGI
$14.8B
$561K ﹤0.01%
12,191
-191
-2% -$10K
NTR icon
1198
Nutrien
NTR
$33.9B
$560K ﹤0.01%
6,717
+772
+13% +$66.4K
PR
1199
Permian Resources
PR
$17.4B
$559K ﹤0.01%
+82,202
New +$568K
HSIC icon
1200
Henry Schein
HSIC
$9.78B
$558K ﹤0.01%
8,490
-407
-5% -$30.2K
46 47
48
49 50

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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.