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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
SNEX icon
1501
StoneX
SNEX
$8.99B
$277K ﹤0.01%
16,889
– –
TDSA
1502
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$277K ﹤0.01%
12,829
-6,987
-35% -$153K
BBJP icon
1503
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$276K ﹤0.01%
6,764
-5,334
-44% -$238K
AAP icon
1504
Advance Auto Parts
AAP
$3.54B
$275K ﹤0.01%
1,756
-26
-1% -$4.75K
RWX icon
1505
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$275K ﹤0.01%
11,413
-232
-2% -$6.48K
DAR icon
1506
Darling Ingredients
DAR
$9.28B
$273K ﹤0.01%
4,121
-214
-5% -$14.9K
CWS icon
1507
AdvisorShares Focused Equity ETF
CWS
$132M
$271K ﹤0.01%
6,594
+516
+8% +$23.1K
NEOV icon
1508
NeoVolta
NEOV
$110M
$271K ﹤0.01%
+53,965
New +$233K
PAA icon
1509
Plains All American Pipeline
PAA
$17.2B
$270K ﹤0.01%
25,668
-4,140
-14% -$46.2K
OLED icon
1510
Universal Display
OLED
$3.85B
$269K ﹤0.01%
2,849
+6
+0.2% +$664
VNQI icon
1511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$269K ﹤0.01%
7,052
-95
-1% -$4.12K
PKW icon
1512
Invesco BuyBack Achievers ETF
PKW
$1.73B
$268K ﹤0.01%
+3,609
New +$294K
EQT icon
1513
EQT Corp
EQT
$32.3B
$267K ﹤0.01%
+6,559
New +$284K
VWOB icon
1514
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$267K ﹤0.01%
4,637
-1,469
-24% -$90.5K
XMLV icon
1515
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$267K ﹤0.01%
+5,561
New +$294K
EWU icon
1516
iShares MSCI United Kingdom ETF
EWU
$4.09B
$266K ﹤0.01%
10,152
-9,651
-49% -$283K
CUZ icon
1517
Cousins Properties
CUZ
$5.22B
$265K ﹤0.01%
11,328
-1,233
-10% -$34.8K
ACH
1518
Accendra Health
ACH
$249M
$265K ﹤0.01%
11,006
+207
+2% +$6.38K
TGIF
1519
DELISTED
SoFi Weekly Income ETF
TGIF
$265K ﹤0.01%
2,893
-2,805
-49% -$265K
AFRM icon
1520
Affirm
AFRM
$24.2B
$263K ﹤0.01%
+14,026
New +$367K
ORI icon
1521
Old Republic International
ORI
$10.8B
$263K ﹤0.01%
12,556
+2,838
+29% +$63.9K
UVV icon
1522
Universal Corp
UVV
$1.36B
$263K ﹤0.01%
+5,722
New +$300K
QQQE icon
1523
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$262K ﹤0.01%
4,350
+152
+4% +$10.2K
RITM icon
1524
Rithm Capital
RITM
$5.46B
$261K ﹤0.01%
35,713
-6,696
-16% -$63.7K
SHYD icon
1525
VanEck Short High Yield Muni ETF
SHYD
$452M
$261K ﹤0.01%
11,971
+1,891
+19% +$42.8K
59 60
61
62 63

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.