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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
LEO
1351
BNY Mellon Strategic Municipals
LEO
$387M
$413K ﹤0.01%
67,948
+13,503
+25% +$90.3K
SCHR
1352
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$412K ﹤0.01%
16,774
-37,644
-69% -$962K
HYS icon
1353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$409K ﹤0.01%
4,683
-475
-9% -$43K
INVH icon
1354
Invitation Homes
INVH
$17.8B
$409K ﹤0.01%
12,107
+1,736
+17% +$64.3K
MHK icon
1355
Mohawk Industries
MHK
$6.93B
$408K ﹤0.01%
4,472
-4,126
-48% -$479K
SPEU icon
1356
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$407K ﹤0.01%
+14,137
New +$460K
TWTR
1357
DELISTED
Twitter, Inc.
TWTR
$407K ﹤0.01%
9,285
-1,872
-17% -$76.2K
VRT icon
1358
Vertiv
VRT
$89.5B
$406K ﹤0.01%
41,774
+7,123
+21% +$80K
HYEM icon
1359
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$405K ﹤0.01%
24,014
-1,508
-6% -$26.4K
SIL icon
1360
Global X Silver Miners ETF NEW
SIL
$3.87B
$404K ﹤0.01%
16,757
+8,802
+111% +$216K
FCTR icon
1361
First Trust Lunt US Factor Rotation ETF
FCTR
$52.6M
$403K ﹤0.01%
15,416
-15,367
-50% -$437K
IJT icon
1362
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$403K ﹤0.01%
3,966
-4,195
-51% -$471K
EIDO icon
1363
iShares MSCI Indonesia ETF
EIDO
$465M
$401K ﹤0.01%
+17,178
New +$401K
SBRA icon
1364
Sabra Healthcare REIT
SBRA
$5.59B
$399K ﹤0.01%
30,398
-5,474
-15% -$80.9K
LEGR icon
1365
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$398K ﹤0.01%
13,125
+1,845
+16% +$62.7K
NEA icon
1366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$397K ﹤0.01%
37,433
+2,222
+6% +$26.7K
NCLH icon
1367
Norwegian Cruise Line
NCLH
$9.49B
$394K ﹤0.01%
34,681
+1,252
+4% +$16.5K
BOTZ icon
1368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$393K ﹤0.01%
21,735
+7,426
+52% +$156K
GUNR icon
1369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$393K ﹤0.01%
10,448
+3,087
+42% +$124K
SCI icon
1370
Service Corp International
SCI
$11.6B
$389K ﹤0.01%
6,729
+608
+10% +$40.1K
HE icon
1371
Hawaiian Electric Industries
HE
$2.26B
$387K ﹤0.01%
11,174
+52
+0.5% +$2.09K
DJP icon
1372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$386K ﹤0.01%
11,730
-17,989
-61% -$630K
NZF icon
1373
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$385K ﹤0.01%
33,894
+18,981
+127% +$245K
TDSB icon
1374
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.9M
$385K ﹤0.01%
17,826
-638
-3% -$14K
SACH
1375
Sachem Capital Corp
SACH
$39.6M
$384K ﹤0.01%
115,205
+5,728
+5% +$25.6K
53 54
55
56 57

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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
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.