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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
SGOL icon
1301
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$460K ﹤0.01%
28,919
+6,929
+32% +$115K
EMHY icon
1302
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$459K ﹤0.01%
14,144
-533
-4% -$18.3K
LCTU icon
1303
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$459K ﹤0.01%
11,513
+4,624
+67% +$205K
TSLX icon
1304
Sixth Street Specialty
TSLX
$1.7B
$458K ﹤0.01%
28,057
-3,502
-11% -$65.2K
GT icon
1305
Goodyear
GT
$2.09B
$457K ﹤0.01%
45,266
+35,218
+350% +$448K
KKR icon
1306
KKR & Co
KKR
$90.5B
$457K ﹤0.01%
10,625
+1,390
+15% +$70.2K
NFLT icon
1307
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$455K ﹤0.01%
21,240
-243
-1% -$5.41K
SCHE icon
1308
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$454K ﹤0.01%
20,278
+436
+2% +$10.8K
AEL
1309
DELISTED
American Equity Investment Life Holding Company
AEL
$454K ﹤0.01%
12,181
+38
+0.3% +$1.43K
BPT
1310
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$452K ﹤0.01%
37,850
+18,560
+96% +$300K
CCK icon
1311
Crown Holdings
CCK
$13B
$452K ﹤0.01%
5,582
-549
-9% -$51.2K
SRLP
1312
DELISTED
SPRAGUE RESOURCES LP
SRLP
$452K ﹤0.01%
+22,782
New +$440K
FAST icon
1313
Fastenal
FAST
$54.9B
$451K ﹤0.01%
19,578
-29,172
-60% -$735K
PBR.A icon
1314
Petrobras Class A
PBR.A
$106B
$449K ﹤0.01%
+40,557
New +$488K
QVCGA
1315
DELISTED
QVC Group Inc Series A
QVCGA
$449K ﹤0.01%
4,470
-262
-6% -$38K
GEF.B icon
1316
Greif Class B
GEF.B
$4.03B
$448K ﹤0.01%
7,373
-1,090
-13% -$71.8K
SLYV icon
1317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$448K ﹤0.01%
6,673
-3,499
-34% -$263K
COLM icon
1318
Columbia Sportswear
COLM
$3.23B
$447K ﹤0.01%
6,645
+662
+11% +$48.5K
JRI icon
1319
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$443K ﹤0.01%
39,719
-5,344
-12% -$70.6K
DMXF icon
1320
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$441K ﹤0.01%
9,464
-9
-0.1% -$468
WD icon
1321
Walker & Dunlop
WD
$1.75B
$440K ﹤0.01%
5,250
-1,658
-24% -$169K
AMLP icon
1322
Alerian MLP ETF
AMLP
$12.9B
$439K ﹤0.01%
11,999
+2,490
+26% +$94.8K
STWD icon
1323
Starwood Property Trust
STWD
$6.14B
$439K ﹤0.01%
24,088
+1,433
+6% +$32.5K
XT icon
1324
iShares Future Exponential Technologies ETF
XT
$3.73B
$437K ﹤0.01%
9,816
+2,338
+31% +$117K
CIG icon
1325
CEMIG Preferred Shares
CIG
$6.12B
$436K ﹤0.01%
280,703
+56,493
+25% +$97.3K
51 52
53
54 55

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SA
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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
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
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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.