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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
CPAY icon
1601
Corpay
CPAY
$25.1B
$210K ﹤0.01%
1,190
+28
+2% +$6K
ESGV icon
1602
Vanguard ESG US Stock ETF
ESGV
$13B
$208K ﹤0.01%
3,309
+284
+9% +$19.9K
FOXA icon
1603
Fox Class A
FOXA
$24.2B
$208K ﹤0.01%
6,777
+550
+9% +$18.6K
BEPC icon
1604
Brookfield Renewable
BEPC
$5.93B
$207K ﹤0.01%
6,323
-749
-11% -$28.8K
DGRS icon
1605
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$206K ﹤0.01%
5,726
-32,578
-85% -$1.33M
GEN icon
1606
Gen Digital
GEN
$16.6B
$204K ﹤0.01%
10,106
+337
+3% +$7.79K
PODD icon
1607
Insulet
PODD
$11.6B
$203K ﹤0.01%
+887
New +$222K
ITB icon
1608
iShares US Home Construction ETF
ITB
$2.41B
$202K ﹤0.01%
+3,876
New +$223K
PCEF icon
1609
Invesco CEF Income Composite ETF
PCEF
$795M
$202K ﹤0.01%
11,588
-2,181
-16% -$42.4K
TWO
1610
Two Harbors Investment
TWO
$1.27B
$201K ﹤0.01%
15,108
-62
-0.4% -$1.2K
CFFN icon
1611
Capitol Federal Financial
CFFN
$1.09B
$197K ﹤0.01%
23,744
+779
+3% +$7.24K
IPWR icon
1612
Ideal Power
IPWR
$61.7M
$196K ﹤0.01%
18,900
– –
SABR icon
1613
Sabre
SABR
$743M
$192K ﹤0.01%
37,323
-8,523
-19% -$56.8K
VGR
1614
DELISTED
Vector Group Ltd.
VGR
$192K ﹤0.01%
21,775
-205
-0.9% -$2.08K
X
1615
DELISTED
US Steel
X
$188K ﹤0.01%
10,366
+366
+4% +$7.83K
AG icon
1616
First Majestic Silver
AG
$7.75B
$186K ﹤0.01%
24,355
+1,158
+5% +$8.64K
BUFT icon
1617
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$186K ﹤0.01%
10,297
-17
-0.2% -$319
SPFF icon
1618
Global X SuperIncome Preferred ETF
SPFF
$140M
$186K ﹤0.01%
+18,809
New +$195K
BDJ icon
1619
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$185K ﹤0.01%
22,802
-2,533
-10% -$23.4K
DSL
1620
DoubleLine Income Solutions Fund
DSL
$1.23B
$184K ﹤0.01%
17,048
-3
-0% -$37
AMBP icon
1621
Ardagh Metal Packaging
AMBP
$3.11B
$178K ﹤0.01%
36,756
-85,530
-70% -$521K
MMU
1622
Western Asset Managed Municipals Fund
MMU
$549M
$178K ﹤0.01%
18,401
+1,000
+6% +$10.7K
AROC icon
1623
Archrock
AROC
$6.19B
$177K ﹤0.01%
+27,635
New +$211K
MAC icon
1624
Macerich
MAC
$7.52B
$171K ﹤0.01%
21,478
-5,329
-20% -$51.8K
NEWT icon
1625
NewtekOne
NEWT
$425M
$170K ﹤0.01%
10,410
-4,760
-31% -$97.2K
63 64
65
66 67

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SA
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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.