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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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$28.7M 0.23%
605,789
+199,687
+49% +$9.67M
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$28.5M 0.23%
607,156
+230,324
+61% +$12M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 0.22%
292,758
-154,295
-35% -$15.6M
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$28.1M 0.22%
358,052
+89,143
+33% +$7.67M
IBM icon
105
IBM
IBM
$202B
$27.8M 0.22%
234,298
+24,042
+11% +$3.16M
COST icon
106
Costco
COST
$415B
$26.8M 0.21%
56,842
+13,129
+30% +$6.83M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$26.7M 0.21%
277,696
+17,216
+7% +$1.92M
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$26.2M 0.21%
272,995
+32,098
+13% +$3.21M
MA icon
109
Mastercard
MA
$477B
$26.1M 0.21%
91,682
+3,132
+4% +$1.04M
USB icon
110
US Bancorp
USB
$99.6B
$25.8M 0.2%
639,827
+319,798
+100% +$14.8M
CVS icon
111
CVS Health
CVS
$137B
$25.4M 0.2%
266,290
+31,606
+13% +$3.13M
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.3B
$24.5M 0.19%
947,040
+222,260
+31% +$6.18M
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$24.3M 0.19%
644,790
-393,078
-38% -$16.2M
VFH icon
114
Vanguard Financials ETF
VFH
$13.3B
$24.2M 0.19%
325,302
+42,055
+15% +$3.42M
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$24.2M 0.19%
194,999
+6,268
+3% +$858K
UAUG icon
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$24.1M 0.19%
954,155
+939,765
+6,531% +$25.1M
KO icon
117
Coca-Cola
KO
$354B
$23.9M 0.19%
426,044
-151,462
-26% -$9.41M
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$23.8M 0.19%
583,059
-325,978
-36% -$13.8M
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.8M 0.19%
451,665
-36,498
-7% -$2.15M
ZHDG icon
120
Zega Buy & Hedge ETF
ZHDG
$34.9M
$23.8M 0.19%
1,459,914
-951,062
-39% -$16.5M
VDC icon
121
Vanguard Consumer Staples ETF
VDC
$7.86B
$23.7M 0.19%
138,190
-14,621
-10% -$2.76M
PM icon
122
Philip Morris
PM
$301B
$23.4M 0.19%
282,330
+25,688
+10% +$2.45M
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$23.4M 0.19%
476,406
+262,897
+123% +$12.9M
HDV
124
iShares Core High Dividend ETF
HDV
$14.5B
$23.1M 0.18%
1,262,885
-146,375
-10% -$2.96M
LMT icon
125
Lockheed Martin
LMT
$134B
$22.9M 0.18%
59,230
-11,144
-16% -$4.65M
3 4
5
6 7

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.