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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
VAC icon
1576
Marriott Vacations Worldwide
VAC
$3.52B
$224K ﹤0.01%
1,838
-489
-21% -$66.4K
IDEV icon
1577
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$223K ﹤0.01%
4,621
-757
-14% -$40.7K
ULST icon
1578
State Street Ultra Short Term Bond ETF
ULST
$527M
$223K ﹤0.01%
+5,586
New +$223K
CPK icon
1579
Chesapeake Utilities
CPK
$3.31B
$222K ﹤0.01%
1,927
+354
+23% +$45.8K
HACK icon
1580
Amplify Cybersecurity ETF
HACK
$2.65B
$222K ﹤0.01%
+5,119
New +$244K
HNI icon
1581
HNI Corp
HNI
$3.17B
$222K ﹤0.01%
8,359
+75
+0.9% +$2.49K
KAPR icon
1582
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$222K ﹤0.01%
9,239
-184
-2% -$4.64K
FRT icon
1583
Federal Realty Investment Trust
FRT
$10.9B
$221K ﹤0.01%
2,448
-130
-5% -$13.2K
PPH icon
1584
VanEck Pharmaceutical ETF
PPH
$987M
$221K ﹤0.01%
3,282
-208
-6% -$15.3K
AEM icon
1585
Agnico Eagle Mines
AEM
$71.9B
$220K ﹤0.01%
+5,204
New +$223K
EMLP icon
1586
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$219K ﹤0.01%
+8,803
New +$239K
VST icon
1587
Vistra
VST
$50.1B
$219K ﹤0.01%
+10,408
New +$252K
HTD
1588
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$217K ﹤0.01%
10,376
+1,034
+11% +$24.5K
CHWY icon
1589
Chewy
CHWY
$9.38B
$216K ﹤0.01%
+7,037
New +$279K
UBS icon
1590
UBS Group
UBS
$171B
$216K ﹤0.01%
14,885
-166
-1% -$2.66K
VFC icon
1591
VF Corp
VFC
$7.16B
$215K ﹤0.01%
7,186
+1,078
+18% +$46.5K
UPST icon
1592
Upstart Holdings
UPST
$2.66B
$214K ﹤0.01%
10,285
-6,806
-40% -$183K
FDLO icon
1593
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$213K ﹤0.01%
5,068
-5,012
-50% -$231K
MUR icon
1594
Murphy Oil
MUR
$5.25B
$213K ﹤0.01%
6,062
-1,239
-17% -$42.8K
NFG icon
1595
National Fuel Gas
NFG
$7.73B
$213K ﹤0.01%
+3,456
New +$238K
NOK icon
1596
Nokia
NOK
$49.9B
$212K ﹤0.01%
49,731
+1,686
+4% +$8.19K
BLES icon
1597
Inspire Global Hope ETF
BLES
$160M
$211K ﹤0.01%
7,630
-329
-4% -$10.2K
HIG icon
1598
Hartford Financial Services
HIG
$39.3B
$211K ﹤0.01%
3,408
+218
+7% +$14.2K
MOH icon
1599
Molina Healthcare
MOH
$10.5B
$211K ﹤0.01%
+641
New +$206K
MRSK icon
1600
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$211K ﹤0.01%
+8,253
New +$222K
62 63
64
65 66

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NC
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FAF
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BBHC
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TAF
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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
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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.