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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
DFUV icon
1226
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$536K ﹤0.01%
18,088
-2,898
-14% -$94.2K
FLNG icon
1227
FLEX LNG
FLNG
$1.69B
$536K ﹤0.01%
16,919
+1,317
+8% +$41.7K
GTLB icon
1228
GitLab
GTLB
$5.75B
$535K ﹤0.01%
+10,448
New +$610K
XLG icon
1229
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$532K ﹤0.01%
19,740
-6,840
-26% -$206K
GLPI icon
1230
Gaming and Leisure Properties
GLPI
$13B
$530K ﹤0.01%
11,984
+360
+3% +$17.8K
HPE icon
1231
Hewlett Packard
HPE
$58.8B
$530K ﹤0.01%
44,249
+2,613
+6% +$35.5K
MFEM icon
1232
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$530K ﹤0.01%
31,997
-1,301
-4% -$23.6K
MAA icon
1233
Mid-America Apartment Communities
MAA
$16B
$529K ﹤0.01%
3,410
+368
+12% +$63.3K
IWN icon
1234
iShares Russell 2000 Value ETF
IWN
$14.4B
$526K ﹤0.01%
4,079
-1,176
-22% -$170K
OVV icon
1235
Ovintiv
OVV
$17B
$526K ﹤0.01%
11,441
+1,462
+15% +$69.8K
VMC icon
1236
Vulcan Materials
VMC
$36.8B
$526K ﹤0.01%
3,338
-41,164
-92% -$6.69M
AEIS icon
1237
Advanced Energy
AEIS
$10.1B
$525K ﹤0.01%
+6,778
New +$582K
BWX icon
1238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$525K ﹤0.01%
25,213
+255
+1% +$5.76K
OZK icon
1239
Bank OZK
OZK
$5.63B
$525K ﹤0.01%
+13,264
New +$534K
USO icon
1240
United States Oil Fund
USO
$2.15B
$525K ﹤0.01%
8,044
-971
-11% -$71.1K
SFL icon
1241
SFL Corp
SFL
$1.61B
$524K ﹤0.01%
57,531
+1,597
+3% +$16.2K
SNV
1242
DELISTED
Synovus
SNV
$523K ﹤0.01%
13,954
-16,233
-54% -$644K
SIRI icon
1243
SiriusXM
SIRI
$11B
$522K ﹤0.01%
9,144
-214
-2% -$13.4K
CHTR icon
1244
Charter Communications
CHTR
$17.3B
$520K ﹤0.01%
1,714
+13
+0.8% +$5.56K
SPGP icon
1245
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$520K ﹤0.01%
6,952
-372
-5% -$30.9K
GBCI icon
1246
Glacier Bancorp
GBCI
$6.36B
$519K ﹤0.01%
10,573
+1
+0% +$51
ZIM icon
1247
ZIM Integrated Shipping Services
ZIM
$2.97B
$518K ﹤0.01%
22,044
+5,058
+30% +$209K
ISMD icon
1248
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$517K ﹤0.01%
18,889
-579
-3% -$17.6K
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$516K ﹤0.01%
34,307
-3,677
-10% -$62.1K
MAIN icon
1250
Main Street Capital
MAIN
$5.05B
$515K ﹤0.01%
15,313
-12,758
-45% -$525K
48 49
50
51 52

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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
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CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.