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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
DPZ icon
1326
Domino's
DPZ
$12B
$436K ﹤0.01%
1,407
-1,017
-42% -$386K
WWD icon
1327
Woodward
WWD
$23.7B
$436K ﹤0.01%
5,438
+1,602
+42% +$151K
ACGL icon
1328
Arch Capital
ACGL
$36.6B
$435K ﹤0.01%
9,559
+601
+7% +$27.2K
DRI icon
1329
Darden Restaurants
DRI
$24.2B
$435K ﹤0.01%
3,443
+346
+11% +$43.2K
IXJ icon
1330
iShares Global Healthcare ETF
IXJ
$4.17B
$435K ﹤0.01%
5,779
+2,680
+86% +$217K
FYC icon
1331
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$434K ﹤0.01%
8,049
+312
+4% +$18.3K
DKNG icon
1332
DraftKings
DKNG
$12.2B
$433K ﹤0.01%
28,592
+11,823
+71% +$188K
SPHB icon
1333
Invesco S&P 500 High Beta ETF
SPHB
$943M
$433K ﹤0.01%
7,539
+1,757
+30% +$114K
TCPC icon
1334
BlackRock TCP Capital
TCPC
$278M
$433K ﹤0.01%
39,652
+4,080
+11% +$53.1K
FBIN icon
1335
Fortune Brands Innovations
FBIN
$5.9B
$431K ﹤0.01%
9,393
-682
-7% -$37K
WTMF icon
1336
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$431K ﹤0.01%
12,517
+2,094
+20% +$73K
ALGN icon
1337
Align Technology
ALGN
$12.8B
$426K ﹤0.01%
2,058
-6,310
-75% -$1.62M
IFGL icon
1338
iShares International Developed Real Estate ETF
IFGL
$82.7M
$425K ﹤0.01%
22,329
+12,146
+119% +$269K
LDUR icon
1339
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$425K ﹤0.01%
+4,485
New +$429K
RIVN icon
1340
Rivian
RIVN
$23.8B
$425K ﹤0.01%
12,923
+2,692
+26% +$91.8K
SJT
1341
San Juan Basin Royalty Trust
SJT
$120M
$425K ﹤0.01%
45,193
+5,863
+15% +$69K
OEF icon
1342
iShares S&P 100 ETF
OEF
$19.7B
$424K ﹤0.01%
2,609
+718
+38% +$130K
DBC icon
1343
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$423K ﹤0.01%
17,712
-35,156
-66% -$893K
OUSA icon
1344
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$422K ﹤0.01%
11,398
-3,754
-25% -$153K
DRIV icon
1345
Global X Autonomous & Electric Vehicles ETF
DRIV
$364M
$421K ﹤0.01%
+20,925
New +$486K
ERIE icon
1346
Erie Indemnity
ERIE
$12.8B
$421K ﹤0.01%
1,894
-281
-13% -$59.2K
SDIV icon
1347
Global X SuperDividend ETF
SDIV
$1.21B
$421K ﹤0.01%
18,633
+443
+2% +$11.8K
VRTX icon
1348
Vertex Pharmaceuticals
VRTX
$124B
$418K ﹤0.01%
1,444
+227
+19% +$65.3K
FNY icon
1349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$417K ﹤0.01%
7,800
+279
+4% +$16.4K
RPM icon
1350
RPM International
RPM
$13.9B
$417K ﹤0.01%
5,008
+662
+15% +$58.8K
52 53
54
55 56

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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.