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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
HCP
1201
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$558K ﹤0.01%
17,341
+1,445
+9% +$49.9K
FHN icon
1202
First Horizon
FHN
$12.2B
$557K ﹤0.01%
24,312
-4,691
-16% -$107K
FV icon
1203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$557K ﹤0.01%
13,574
+6,991
+106% +$309K
NVO
1204
Novo Nordisk
NVO
$228B
$557K ﹤0.01%
11,184
-396
-3% -$21.2K
RNST icon
1205
Renasant Corp
RNST
$4.04B
$554K ﹤0.01%
+17,719
New +$577K
EQR icon
1206
Equity Residential
EQR
$25.8B
$553K ﹤0.01%
8,228
+242
+3% +$17.9K
QQH icon
1207
HCM Defender 100 Index ETF
QQH
$683M
$553K ﹤0.01%
15,787
-24,394
-61% -$900K
FOUR icon
1208
Shift4
FOUR
$4.45B
$552K ﹤0.01%
12,381
-64
-0.5% -$2.69K
BSM icon
1209
Black Stone Minerals
BSM
$3.14B
$550K ﹤0.01%
35,144
+4,329
+14% +$65.7K
GTHX
1210
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$550K ﹤0.01%
+44,005
New +$503K
BECN
1211
DELISTED
Beacon Roofing Supply, Inc.
BECN
$549K ﹤0.01%
10,025
+372
+4% +$21.1K
BAX icon
1212
Baxter International
BAX
$12.8B
$547K ﹤0.01%
10,150
+3,657
+56% +$220K
CWH icon
1213
Camping World
CWH
$384M
$547K ﹤0.01%
21,614
+8,596
+66% +$239K
CCRN
1214
DELISTED
Cross Country Healthcare
CCRN
$546K ﹤0.01%
19,250
-6,832
-26% -$176K
TITN icon
1215
Titan Machinery
TITN
$420M
$542K ﹤0.01%
+19,189
New +$544K
LNTH icon
1216
Lantheus
LNTH
$6.51B
$541K ﹤0.01%
+7,690
New +$582K
COHN icon
1217
Cohen & Co
COHN
$33.8M
$540K ﹤0.01%
63,501
+2,933
+5% +$31.2K
BMAR icon
1218
Innovator US Equity Buffer ETF March
BMAR
$247M
$539K ﹤0.01%
17,871
-645
-3% -$20.8K
IR icon
1219
Ingersoll Rand
IR
$33.1B
$539K ﹤0.01%
12,469
-635
-5% -$29.9K
PBR icon
1220
Petrobras
PBR
$120B
$539K ﹤0.01%
43,652
+6,153
+16% +$81.4K
TTEK icon
1221
Tetra Tech
TTEK
$8.77B
$539K ﹤0.01%
20,975
-830
-4% -$23.2K
VEU icon
1222
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$539K ﹤0.01%
12,141
-2,047
-14% -$101K
STOR
1223
DELISTED
STORE Capital Corporation
STOR
$538K ﹤0.01%
17,167
-6,392
-27% -$182K
BKH icon
1224
Black Hills Corp
BKH
$5.55B
$537K ﹤0.01%
7,936
+982
+14% +$73.6K
CROX icon
1225
Crocs
CROX
$6.63B
$537K ﹤0.01%
+7,815
New +$543K
47 48
49
50 51

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NC
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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.