We are live on ! Find out more
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
AIRR icon
1401
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$355K ﹤0.01%
9,293
-165
-2% -$6.79K
PCYO icon
1402
Pure Cycle
PCYO
$259M
$353K ﹤0.01%
42,263
– –
SSB icon
1403
SouthState Bank Corp
SSB
$10.3B
$351K ﹤0.01%
+4,434
New +$357K
THQ
1404
abrdn Healthcare Opportunities Fund
THQ
$787M
$351K ﹤0.01%
19,372
+2,457
+15% +$49.2K
FLG
1405
Flagstar Bank National Association
FLG
$5.83B
$351K ﹤0.01%
13,732
+541
+4% +$15.9K
SOFI icon
1406
SoFi Technologies
SOFI
$21.5B
$350K ﹤0.01%
71,699
+4,885
+7% +$30.9K
XSLV icon
1407
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$349K ﹤0.01%
+8,611
New +$391K
QQC
1408
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$349K ﹤0.01%
15,688
+6,229
+66% +$151K
FNDE icon
1409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$348K ﹤0.01%
14,835
-3,268
-18% -$83.3K
SPUC icon
1410
Simplify US Equity Income ETF
SPUC
$91.1M
$346K ﹤0.01%
13,730
+5,332
+63% +$150K
PHO icon
1411
Invesco Water Resources ETF
PHO
$2.05B
$343K ﹤0.01%
7,490
+1,722
+30% +$85.9K
BUG icon
1412
Global X Cybersecurity ETF
BUG
$1.26B
$342K ﹤0.01%
14,218
-3,744
-21% -$98.8K
CSQ icon
1413
Calamos Strategic Total Return Fund
CSQ
$3.19B
$342K ﹤0.01%
27,330
+619
+2% +$8.95K
WWJD icon
1414
Inspire International ETF
WWJD
$550M
$342K ﹤0.01%
15,434
-1,158
-7% -$28.8K
STNE icon
1415
StoneCo
STNE
$2.71B
$341K ﹤0.01%
+35,752
New +$342K
NTRL
1416
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$340K ﹤0.01%
+16,910
New +$339K
PCY icon
1417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$340K ﹤0.01%
20,065
-1,730
-8% -$32.3K
WEAT icon
1418
Teucrium Wheat Fund
WEAT
$294M
$338K ﹤0.01%
7,382
+1,408
+24% +$59.4K
MARA icon
1419
Marathon Digital Holdings
MARA
$4.34B
$337K ﹤0.01%
+31,465
New +$373K
PRF icon
1420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$337K ﹤0.01%
12,145
-35,355
-74% -$1.09M
DVA icon
1421
DaVita
DVA
$15.4B
$336K ﹤0.01%
+4,058
New +$356K
EMN icon
1422
Eastman Chemical
EMN
$7.79B
$336K ﹤0.01%
4,725
+163
+4% +$14.6K
SAP icon
1423
SAP
SAP
$207B
$336K ﹤0.01%
4,138
+227
+6% +$20K
PTH icon
1424
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$335K ﹤0.01%
8,280
+72
+0.9% +$3.04K
RSPN icon
1425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$334K ﹤0.01%
+10,770
New +$368K
55 56
57
58 59

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.