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
PNW icon
1551
Pinnacle West Capital
PNW
$12.8B
$245K ﹤0.01%
3,798
-86,981
-96% -$6.41M
EIM
1552
Eaton Vance Municipal Bond Fund
EIM
$493M
$244K ﹤0.01%
25,234
+374
+2% +$3.99K
LCID icon
1553
Lucid Motors
LCID
$3.08B
$242K ﹤0.01%
1,730
-70
-4% -$12.1K
HYI
1554
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$241K ﹤0.01%
21,480
-182
-0.8% -$2.25K
NJUL icon
1555
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$238K ﹤0.01%
+5,669
New +$252K
PETQ
1556
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$238K ﹤0.01%
34,543
-12,519
-27% -$169K
DIVO icon
1557
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$237K ﹤0.01%
7,413
-414
-5% -$14.3K
FTHI icon
1558
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$236K ﹤0.01%
12,777
-435
-3% -$8.89K
EFSC icon
1559
Enterprise Financial Services Corp
EFSC
$2.44B
$234K ﹤0.01%
5,323
– –
RMM
1560
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$234K ﹤0.01%
15,989
-12,944
-45% -$208K
ATO icon
1561
Atmos Energy
ATO
$29.9B
$231K ﹤0.01%
2,270
-1,664
-42% -$191K
SPHQ icon
1562
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$231K ﹤0.01%
5,820
-1,900
-25% -$83.3K
ALLE icon
1563
Allegion
ALLE
$13.7B
$230K ﹤0.01%
2,564
+3
+0.1% +$297
BOH icon
1564
Bank of Hawaii
BOH
$3.17B
$230K ﹤0.01%
3,017
+16
+0.5% +$1.26K
MED icon
1565
Medifast
MED
$108M
$230K ﹤0.01%
+2,122
New +$304K
HZNP
1566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$230K ﹤0.01%
3,717
-12,574
-77% -$879K
ILMN icon
1567
Illumina
ILMN
$29.2B
$229K ﹤0.01%
+1,236
New +$245K
PHM icon
1568
Pultegroup
PHM
$25.7B
$229K ﹤0.01%
6,109
-554
-8% -$23.3K
CGGR icon
1569
Capital Group Growth ETF
CGGR
$23.7B
$228K ﹤0.01%
+11,697
New +$250K
FUMB icon
1570
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$228K ﹤0.01%
+11,483
New +$229K
RY icon
1571
Royal Bank of Canada
RY
$295B
$228K ﹤0.01%
2,533
+400
+19% +$38.4K
CPB icon
1572
Campbell Soup
CPB
$6.8B
$227K ﹤0.01%
4,827
+319
+7% +$15.6K
SBAC icon
1573
SBA Communications
SBAC
$18.6B
$227K ﹤0.01%
797
+46
+6% +$14.9K
MASI
1574
DELISTED
Masimo
MASI
$225K ﹤0.01%
1,593
-221
-12% -$32.3K
ROP icon
1575
Roper Technologies
ROP
$38.7B
$225K ﹤0.01%
625
+31
+5% +$12.6K
61 62
63
64 65

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.