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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
GTEK icon
1451
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$220M
$318K ﹤0.01%
15,171
-62,409
-80% -$1.49M
BUD icon
1452
AB InBev
BUD
$161B
$316K ﹤0.01%
6,993
+712
+11% +$36.9K
VSHY icon
1453
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$316K ﹤0.01%
15,687
-427
-3% -$8.99K
EQIX icon
1454
Equinix
EQIX
$102B
$315K ﹤0.01%
553
+82
+17% +$53.6K
ING icon
1455
ING
ING
$95.1B
$315K ﹤0.01%
37,037
+14,849
+67% +$138K
NYC
1456
American Strategic Investment Co
NYC
$27.9M
$315K ﹤0.01%
12,201
-158
-1% -$4.91K
PRPL icon
1457
Purple Innovation
PRPL
$35.7M
$315K ﹤0.01%
3,112
+1,200
+63% +$104K
BF.A icon
1458
Brown-Forman Class A
BF.A
$13.4B
$314K ﹤0.01%
4,649
-49
-1% -$3.51K
BNS icon
1459
Scotiabank
BNS
$108B
$314K ﹤0.01%
6,609
+688
+12% +$39.3K
CRSP icon
1460
CRISPR Therapeutics
CRSP
$4.68B
$314K ﹤0.01%
4,810
-537
-10% -$38.9K
FMHI icon
1461
First Trust Municipal High Income ETF
FMHI
$993M
$314K ﹤0.01%
6,920
+1,696
+32% +$81.4K
COPX icon
1462
Global X Copper Miners ETF NEW
COPX
$7.07B
$312K ﹤0.01%
+11,057
New +$327K
CME icon
1463
CME Group
CME
$93.5B
$311K ﹤0.01%
1,754
-578
-25% -$114K
ILF icon
1464
iShares Latin America 40 ETF
ILF
$3.79B
$311K ﹤0.01%
13,095
+995
+8% +$23.8K
AY
1465
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$311K ﹤0.01%
11,844
-35
-0.3% -$1.16K
TMFC icon
1466
Motley Fool 100 Index ETF
TMFC
$2.01B
$310K ﹤0.01%
10,096
-26
-0.3% -$892
IGBH icon
1467
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$307K ﹤0.01%
13,673
-311
-2% -$7.18K
CWT icon
1468
California Water Service
CWT
$3.14B
$306K ﹤0.01%
5,812
+630
+12% +$36.9K
HII icon
1469
Huntington Ingalls Industries
HII
$11.8B
$306K ﹤0.01%
1,382
+400
+41% +$89.7K
LYV icon
1470
Live Nation Entertainment
LYV
$42.1B
$306K ﹤0.01%
4,022
-795
-17% -$71.2K
VTRS icon
1471
Viatris
VTRS
$20.8B
$306K ﹤0.01%
35,967
-7,136
-17% -$70.2K
EAD
1472
Allspring Income Opportunities Fund
EAD
$373M
$305K ﹤0.01%
49,174
-3,140
-6% -$21.4K
CE icon
1473
Celanese
CE
$4.77B
$301K ﹤0.01%
3,331
-4,217
-56% -$463K
GSBD icon
1474
Goldman Sachs BDC
GSBD
$1,000M
$301K ﹤0.01%
20,804
+2,526
+14% +$42.7K
PAG icon
1475
Penske Automotive Group
PAG
$14.5B
$301K ﹤0.01%
+3,056
New +$341K
57 58
59
60 61

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NC
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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.