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
BSJP
1526
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$260K ﹤0.01%
11,973
+215
+2% +$4.83K
VRP icon
1527
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$259K ﹤0.01%
11,837
-629
-5% -$14.4K
EVV
1528
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$258K ﹤0.01%
27,989
-9,373
-25% -$98.1K
LAND
1529
Gladstone Land Corp
LAND
$365M
$258K ﹤0.01%
14,254
-2,265
-14% -$53.1K
GIB icon
1530
CGI
GIB
$15.4B
$255K ﹤0.01%
3,394
– –
ARCB icon
1531
ArcBest
ARCB
$3.16B
$254K ﹤0.01%
3,496
-7,341
-68% -$590K
STT icon
1532
State Street
STT
$48.4B
$254K ﹤0.01%
4,184
-273
-6% -$18.7K
TAP icon
1533
Molson Coors Class B
TAP
$8.02B
$254K ﹤0.01%
5,295
+1,037
+24% +$56.2K
HES
1534
DELISTED
Hess
HES
$253K ﹤0.01%
2,323
-183
-7% -$20.3K
IVR icon
1535
Invesco Mortgage Capital
IVR
$759M
$253K ﹤0.01%
+22,788
New +$354K
GSG icon
1536
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$252K ﹤0.01%
12,258
-11,873
-49% -$261K
ABB
1537
DELISTED
ABB Ltd
ABB
$252K ﹤0.01%
9,837
-5,287
-35% -$149K
QCRH icon
1538
QCR Holdings
QCRH
$1.68B
$251K ﹤0.01%
4,929
– –
JPS
1539
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$251K ﹤0.01%
38,233
+881
+2% +$6.48K
LW icon
1540
Lamb Weston
LW
$7.42B
$250K ﹤0.01%
+3,229
New +$253K
PXF icon
1541
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$250K ﹤0.01%
+7,137
New +$280K
IYR icon
1542
iShares US Real Estate ETF
IYR
$4.75B
$249K ﹤0.01%
3,056
-5,101
-63% -$483K
SU icon
1543
Suncor Energy
SU
$77.7B
$249K ﹤0.01%
8,844
+61
+0.7% +$1.93K
GBAB
1544
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$248K ﹤0.01%
16,115
-1,400
-8% -$24.9K
XAR icon
1545
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$248K ﹤0.01%
2,704
-317
-10% -$33.1K
DINO icon
1546
HF Sinclair
DINO
$16.2B
$246K ﹤0.01%
+4,573
New +$226K
ETV
1547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$246K ﹤0.01%
18,683
+7,108
+61% +$105K
HWC icon
1548
Hancock Whitney
HWC
$6.19B
$246K ﹤0.01%
5,367
-4,593
-46% -$221K
PAYC icon
1549
Paycom
PAYC
$7.88B
$246K ﹤0.01%
744
-123
-14% -$42.4K
NSP icon
1550
Insperity
NSP
$2.03B
$245K ﹤0.01%
2,397
-1,401
-37% -$150K
60 61
62
63 64

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.