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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
SKY icon
1251
Champion Homes
SKY
$4.41B
$514K ﹤0.01%
9,717
+243
+3% +$14.2K
FXZ icon
1252
First Trust Materials AlphaDEX Fund
FXZ
$366M
$513K ﹤0.01%
9,887
+1,509
+18% +$89K
PBFX
1253
DELISTED
PBF LOGISTICS LP
PBFX
$513K ﹤0.01%
+27,167
New +$481K
OXM icon
1254
Oxford Industries
OXM
$581M
$511K ﹤0.01%
5,689
+394
+7% +$38.1K
FPE icon
1255
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$508K ﹤0.01%
30,398
-10,390
-25% -$183K
NFJ
1256
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$508K ﹤0.01%
47,597
+31,176
+190% +$382K
PI icon
1257
Impinj
PI
$4.24B
$508K ﹤0.01%
+6,350
New +$529K
AMG icon
1258
Affiliated Managers Group
AMG
$9.51B
$506K ﹤0.01%
+4,522
New +$567K
DRH icon
1259
Diamondrock Hospitality Co
DRH
$2.68B
$506K ﹤0.01%
+67,414
New +$594K
ALE
1260
DELISTED
Allete
ALE
$505K ﹤0.01%
10,090
+1,028
+11% +$61.1K
MKTX icon
1261
MarketAxess Holdings
MKTX
$4.47B
$503K ﹤0.01%
2,259
+143
+7% +$36.7K
LPG icon
1262
Dorian LPG
LPG
$1.96B
$502K ﹤0.01%
37,026
+8,674
+31% +$131K
MMIT icon
1263
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$502K ﹤0.01%
21,461
+3,807
+22% +$92.7K
GMS
1264
DELISTED
GMS Inc
GMS
$501K ﹤0.01%
+12,518
New +$599K
AMWD
1265
DELISTED
American Woodmark
AMWD
$500K ﹤0.01%
+11,390
New +$555K
GRIN
1266
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$498K ﹤0.01%
20,809
+1,574
+8% +$31.8K
BSEP icon
1267
Innovator US Equity Buffer ETF September
BSEP
$214M
$495K ﹤0.01%
17,308
+793
+5% +$24.3K
RGR icon
1268
Sturm, Ruger & Co
RGR
$603M
$494K ﹤0.01%
9,724
-103
-1% -$5.95K
PFS icon
1269
Provident Financial Services
PFS
$3.14B
$493K ﹤0.01%
25,280
-723
-3% -$16.9K
SIVB
1270
DELISTED
SVB Financial Group
SIVB
$493K ﹤0.01%
1,467
-10
-0.7% -$4.03K
FTXO icon
1271
First Trust Nasdaq Bank ETF
FTXO
$302M
$492K ﹤0.01%
19,003
+4,131
+28% +$116K
TTC icon
1272
Toro Company
TTC
$8.79B
$492K ﹤0.01%
5,687
-321
-5% -$27.5K
FJUN icon
1273
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$491K ﹤0.01%
14,416
+2,683
+23% +$97.4K
KRP icon
1274
Kimbell Royalty Partners
KRP
$1.46B
$491K ﹤0.01%
28,906
+5,491
+23% +$94K
RJF icon
1275
Raymond James Financial
RJF
$33.5B
$490K ﹤0.01%
4,961
+238
+5% +$24.1K
49 50
51
52 53

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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.