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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
MRTN icon
1276
Marten Transport
MRTN
$1.22B
$489K ﹤0.01%
25,518
-6,254
-20% -$125K
WTM icon
1277
White Mountains Insurance
WTM
$5.33B
$489K ﹤0.01%
+375
New +$485K
COM icon
1278
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$488K ﹤0.01%
16,367
+7,511
+85% +$226K
POOL icon
1279
Pool Corp
POOL
$6.98B
$488K ﹤0.01%
1,532
+636
+71% +$227K
STPZ icon
1280
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$488K ﹤0.01%
+9,875
New +$510K
FFEB icon
1281
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$487K ﹤0.01%
14,562
+4,652
+47% +$165K
SIVR icon
1282
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$487K ﹤0.01%
26,653
+12,010
+82% +$222K
LKFN icon
1283
Lakeland Financial Corp
LKFN
$1.58B
$484K ﹤0.01%
+6,654
New +$496K
QQQH
1284
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$481K ﹤0.01%
12,383
-315
-2% -$12.6K
DELL icon
1285
Dell
DELL
$248B
$478K ﹤0.01%
14,003
-441
-3% -$18.6K
OBDC icon
1286
Blue Owl Capital
OBDC
$5.41B
$478K ﹤0.01%
46,127
+5,471
+13% +$69.6K
RBLX icon
1287
Roblox
RBLX
$36.4B
$478K ﹤0.01%
13,347
+5,434
+69% +$225K
TTMI icon
1288
TTM Technologies
TTMI
$10.8B
$475K ﹤0.01%
+36,004
New +$519K
BG icon
1289
Bunge Global
BG
$21.3B
$474K ﹤0.01%
+5,742
New +$535K
SHYF
1290
DELISTED
The Shyft Group
SHYF
$474K ﹤0.01%
23,200
– –
CHD icon
1291
Church & Dwight Co
CHD
$23.6B
$473K ﹤0.01%
6,625
+2,224
+51% +$192K
PNFP icon
1292
Pinnacle Financial Partners Inc
PNFP
$16B
$473K ﹤0.01%
5,826
-686
-11% -$54.8K
BKNG icon
1293
Booking.com
BKNG
$158B
$472K ﹤0.01%
7,175
-1,725
-19% -$130K
FMAR icon
1294
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$472K ﹤0.01%
16,070
+4,207
+35% +$132K
ESGD icon
1295
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$468K ﹤0.01%
8,342
+146
+2% +$9.15K
DXJ icon
1296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$467K ﹤0.01%
+7,579
New +$488K
HYDB icon
1297
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$466K ﹤0.01%
10,942
+13
+0.1% +$582
FDUS icon
1298
Fidus Investment
FDUS
$770M
$464K ﹤0.01%
+27,023
New +$512K
TXT icon
1299
Textron
TXT
$15.2B
$463K ﹤0.01%
7,952
-6,815
-46% -$432K
SYLD icon
1300
Cambria Shareholder Yield ETF
SYLD
$1.01B
$461K ﹤0.01%
+8,770
New +$507K
50 51
52
53 54

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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.