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
ABR icon
1426
Arbor Realty Trust
ABR
$979M
$333K ﹤0.01%
28,985
-2,276
-7% -$33.5K
BJ icon
1427
BJs Wholesale Club
BJ
$12.4B
$333K ﹤0.01%
4,569
+1,052
+30% +$75.4K
FPX icon
1428
First Trust US Equity Opportunities ETF
FPX
$1.47B
$333K ﹤0.01%
4,111
-1,219
-23% -$107K
FYX icon
1429
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$333K ﹤0.01%
4,574
+182
+4% +$14.8K
ETY icon
1430
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$332K ﹤0.01%
30,609
-3,429
-10% -$42.3K
SAIC icon
1431
Saic
SAIC
$5.14B
$332K ﹤0.01%
3,756
+32
+0.9% +$2.98K
TM icon
1432
Toyota
TM
$221B
$331K ﹤0.01%
2,539
-1
-0% -$152
EVG
1433
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$330K ﹤0.01%
33,711
-4,532
-12% -$49.6K
DGX icon
1434
Quest Diagnostics
DGX
$26B
$329K ﹤0.01%
2,683
+431
+19% +$56.8K
NXST icon
1435
Nexstar Media Group
NXST
$5.92B
$329K ﹤0.01%
1,974
+346
+21% +$64.1K
HUN icon
1436
Huntsman Corp
HUN
$2B
$328K ﹤0.01%
13,364
-12,074
-47% -$339K
UNM icon
1437
Unum
UNM
$14B
$328K ﹤0.01%
8,462
-2,291
-21% -$83.8K
IBD icon
1438
Inspire Corporate Bond ETF
IBD
$482M
$327K ﹤0.01%
14,460
-116
-0.8% -$2.72K
NTRS icon
1439
Northern Trust
NTRS
$22.2B
$327K ﹤0.01%
3,819
-159
-4% -$15.3K
IDU icon
1440
iShares US Utilities ETF
IDU
$1.39B
$326K ﹤0.01%
4,022
-260
-6% -$23.4K
KJAN icon
1441
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$325K ﹤0.01%
11,525
– –
AJG icon
1442
Arthur J. Gallagher & Co
AJG
$68.2B
$324K ﹤0.01%
1,894
+400
+27% +$71K
HQH
1443
abrdn Healthcare Investors
HQH
$1.25B
$324K ﹤0.01%
18,745
+2,496
+15% +$47.7K
MTN icon
1444
Vail Resorts
MTN
$5.6B
$323K ﹤0.01%
1,496
+63
+4% +$14.3K
TFI icon
1445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$323K ﹤0.01%
7,349
-3,868
-34% -$178K
BOND icon
1446
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$322K ﹤0.01%
3,594
-263
-7% -$24.9K
IYC icon
1447
iShares US Consumer Discretionary ETF
IYC
$1.16B
$322K ﹤0.01%
+5,541
New +$353K
TPL icon
1448
Texas Pacific Land
TPL
$26.9B
$322K ﹤0.01%
1,629
-27
-2% -$5.2K
XRX icon
1449
Xerox
XRX
$360M
$322K ﹤0.01%
24,618
-507
-2% -$8.21K
ARKF icon
1450
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$321K ﹤0.01%
20,877
+880
+4% +$15.7K
56 57
58
59 60

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.