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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
WMG icon
1376
Warner Music
WMG
$15.4B
$384K ﹤0.01%
16,547
+2,932
+22% +$80.7K
MGEE icon
1377
MGE Energy Inc
MGEE
$3.09B
$380K ﹤0.01%
5,790
+1,712
+42% +$134K
AB icon
1378
AllianceBernstein
AB
$3.48B
$377K ﹤0.01%
10,756
-457
-4% -$19.3K
PINS icon
1379
Pinterest
PINS
$13.6B
$377K ﹤0.01%
16,168
+4,906
+44% +$108K
SWKS icon
1380
Skyworks Solutions
SWKS
$9.25B
$377K ﹤0.01%
4,427
-202
-4% -$20.7K
YUMC icon
1381
Yum China
YUMC
$15.9B
$377K ﹤0.01%
7,976
+549
+7% +$26.4K
INDY icon
1382
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$376K ﹤0.01%
+8,916
New +$389K
KTOS icon
1383
Kratos Defense & Security Solutions
KTOS
$8.65B
$376K ﹤0.01%
37,025
-500
-1% -$6.7K
BSCQ icon
1384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$375K ﹤0.01%
20,110
+7,523
+60% +$145K
PTY icon
1385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$375K ﹤0.01%
31,944
+2,790
+10% +$37K
PBW icon
1386
Invesco WilderHill Clean Energy ETF
PBW
$389M
$374K ﹤0.01%
+7,765
New +$423K
BIP icon
1387
Brookfield Infrastructure Partners
BIP
$19.2B
$373K ﹤0.01%
10,395
+3,385
+48% +$136K
TUR icon
1388
iShares MSCI Turkey ETF
TUR
$200M
$373K ﹤0.01%
+16,913
New +$358K
BJUL icon
1389
Innovator US Equity Buffer ETF July
BJUL
$342M
$370K ﹤0.01%
+12,692
New +$397K
FTRI icon
1390
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$370K ﹤0.01%
30,339
+6,477
+27% +$86.5K
SCHM icon
1391
Schwab US Mid-Cap ETF
SCHM
$14.4B
$369K ﹤0.01%
18,294
+5,952
+48% +$133K
RWL icon
1392
Invesco S&P 500 Revenue ETF
RWL
$9.65B
$368K ﹤0.01%
+5,479
New +$403K
JANW icon
1393
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$367K ﹤0.01%
14,968
-1,025,090
-99% -$25.9M
RINF icon
1394
ProShares Inflation Expectations ETF
RINF
$18.1M
$366K ﹤0.01%
+11,710
New +$377K
SCHO icon
1395
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$365K ﹤0.01%
15,140
-1,628
-10% -$39.8K
BDEC icon
1396
Innovator US Equity Buffer ETF December
BDEC
$217M
$364K ﹤0.01%
12,298
-112
-0.9% -$3.55K
CPRT icon
1397
Copart
CPRT
$28.7B
$364K ﹤0.01%
13,672
+260
+2% +$7.74K
LAC
1398
DELISTED
Lithium Americas Corp. Common Shares
LAC
$364K ﹤0.01%
13,871
-491
-3% -$13.1K
BNOV icon
1399
Innovator US Equity Buffer ETF November
BNOV
$207M
$358K ﹤0.01%
12,899
+550
+4% +$16.4K
GSIE icon
1400
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$358K ﹤0.01%
14,464
-534
-4% -$14.8K
54 55
56
57 58

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.