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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
DXCM icon
1476
DexCom
DXCM
$28.9B
$299K ﹤0.01%
3,718
-58
-2% -$4.91K
KBE icon
1477
State Street SPDR S&P Bank ETF
KBE
$1.66B
$299K ﹤0.01%
6,761
-20,851
-76% -$991K
CASH icon
1478
Pathward Financial
CASH
$1.87B
$298K ﹤0.01%
+9,053
New +$325K
BSX icon
1479
Boston Scientific
BSX
$68.5B
$296K ﹤0.01%
7,654
+1,841
+32% +$73.9K
TD icon
1480
Toronto Dominion Bank
TD
$199B
$296K ﹤0.01%
4,824
+113
+2% +$7.32K
WHR icon
1481
Whirlpool
WHR
$2.49B
$294K ﹤0.01%
2,179
+7
+0.3% +$1.11K
XHR
1482
Xenia Hotels & Resorts
XHR
$2.01B
$294K ﹤0.01%
21,314
-2,105
-9% -$33.6K
GSY icon
1483
Invesco Ultra Short Duration ETF
GSY
$3.86B
$293K ﹤0.01%
5,931
-169
-3% -$8.38K
TPHD icon
1484
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$292K ﹤0.01%
+10,407
New +$322K
TRMB icon
1485
Trimble
TRMB
$13.6B
$290K ﹤0.01%
5,342
-56
-1% -$3.54K
CHDN icon
1486
Churchill Downs
CHDN
$6.22B
$288K ﹤0.01%
3,126
-276
-8% -$28.1K
WDC icon
1487
Western Digital
WDC
$160B
$288K ﹤0.01%
11,703
-1,982
-14% -$65.8K
BXMX
1488
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$287K ﹤0.01%
24,134
+2,080
+9% +$27.5K
WST icon
1489
West Pharmaceutical
WST
$23.7B
$286K ﹤0.01%
1,162
+43
+4% +$13.1K
FNDA icon
1490
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$283K ﹤0.01%
+13,332
New +$318K
MNA icon
1491
IQ ARB Merger Arbitrage ETF
MNA
$252M
$283K ﹤0.01%
9,047
+633
+8% +$20K
MCO icon
1492
Moody's
MCO
$83.9B
$282K ﹤0.01%
1,161
-927
-44% -$269K
TQQQ icon
1493
ProShares UltraPro QQQ
TQQQ
$30.5B
$282K ﹤0.01%
29,166
+10,122
+53% +$148K
MCHI icon
1494
iShares MSCI China ETF
MCHI
$6.16B
$279K ﹤0.01%
6,555
-78,920
-92% -$3.9M
UJAN icon
1495
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$279K ﹤0.01%
9,573
-2,024
-17% -$59.7K
AMH icon
1496
American Homes 4 Rent
AMH
$12.2B
$278K ﹤0.01%
8,484
-113
-1% -$4.08K
ENTG icon
1497
Entegris
ENTG
$18B
$278K ﹤0.01%
3,352
+1,103
+49% +$108K
MJ icon
1498
Amplify Alternative Harvest ETF
MJ
$98.2M
$278K ﹤0.01%
5,044
+523
+12% +$36.3K
PEJ icon
1499
Invesco Leisure and Entertainment ETF
PEJ
$263M
$278K ﹤0.01%
8,010
-28,035
-78% -$1.09M
REMX icon
1500
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$278K ﹤0.01%
3,336
+593
+22% +$54.9K
58 59
60
61 62

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
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.