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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
MCD icon
126
McDonald's
MCD
$192B
$22.7M 0.18%
98,561
-18,140
-16% -$4.64M
ILTB icon
127
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$22.6M 0.18%
449,583
+63,830
+17% +$3.52M
CSCO icon
128
Cisco
CSCO
$450B
$22.1M 0.18%
552,234
+41,757
+8% +$1.85M
FIXD icon
129
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$22M 0.17%
505,333
-84,073
-14% -$3.88M
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 0.17%
499,960
-46,465
-9% -$2.25M
EMR icon
131
Emerson Electric
EMR
$83B
$21.9M 0.17%
298,706
-9,033
-3% -$750K
DIS icon
132
Walt Disney
DIS
$168B
$21.5M 0.17%
228,139
+21,469
+10% +$2.3M
DIV icon
133
Global X SuperDividend US ETF
DIV
$788M
$21.2M 0.17%
1,205,242
+88,140
+8% +$1.75M
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$21.2M 0.17%
156,172
-12,058
-7% -$1.95M
USFR icon
135
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.1M 0.17%
420,316
-13,362
-3% -$672K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21.1M 0.17%
160,625
-68,707
-30% -$9.64M
ABT icon
137
Abbott
ABT
$184B
$21M 0.17%
216,982
+20,684
+11% +$2.2M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$20.9M 0.17%
579,242
-128,226
-18% -$4.85M
WDIV icon
139
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$20.6M 0.16%
386,884
+40,787
+12% +$2.45M
FANG icon
140
Diamondback Energy
FANG
$55.7B
$20.5M 0.16%
170,145
+17,746
+12% +$2.21M
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.2M 0.16%
459,051
-12,241
-3% -$599K
IAUM icon
142
iShares Gold Trust Micro
IAUM
$6.4B
$20.2M 0.16%
1,218,944
+900,115
+282% +$15.5M
VLO icon
143
Valero Energy
VLO
$90.1B
$20.2M 0.16%
188,588
+46,137
+32% +$5.08M
FGD icon
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$19.8M 0.16%
1,066,328
+121,374
+13% +$2.58M
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$18.9M 0.15%
528,967
-49,531
-9% -$1.9M
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18.9M 0.15%
318,030
+143,389
+82% +$8.52M
AMD icon
147
Advanced Micro Devices
AMD
$788B
$18.8M 0.15%
296,401
+25,627
+9% +$2.18M
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.6M 0.15%
402,870
+28,606
+8% +$1.35M
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.3M 0.15%
246,936
-21,567
-8% -$1.64M
SPGI icon
150
S&P Global
SPGI
$131B
$18.2M 0.14%
59,616
-372
-0.6% -$133K
4 5
6
7 8

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.