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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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$18.1M 0.14%
563,469
-232,092
-29% -$8.29M
SPBO icon
152
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$18M 0.14%
649,007
+519,260
+400% +$15.3M
BSCO
153
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.9M 0.14%
877,091
-4,889
-0.6% -$101K
INTC icon
154
Intel
INTC
$473B
$17.9M 0.14%
693,805
+326,563
+89% +$11.1M
DAPR icon
155
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$17.8M 0.14%
623,033
+491,367
+373% +$14.7M
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$17.7M 0.14%
349,137
+75,243
+27% +$4.11M
EDV icon
157
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$17.4M 0.14%
201,105
+49,157
+32% +$4.78M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$17.4M 0.14%
143,608
-97,519
-40% -$12.6M
LDSF icon
159
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$17.3M 0.14%
939,804
+81,150
+9% +$1.53M
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$17.2M 0.14%
524,436
+59,838
+13% +$2.19M
GILD icon
161
Gilead Sciences
GILD
$162B
$17.1M 0.14%
277,211
+213,114
+332% +$13.4M
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$37.4B
$17M 0.13%
118,256
+5,393
+5% +$857K
AMGN icon
163
Amgen
AMGN
$204B
$16.9M 0.13%
74,807
+866
+1% +$210K
OKE icon
164
Oneok
OKE
$57.5B
$16.7M 0.13%
326,612
-38,627
-11% -$2.3M
HBAN icon
165
Huntington Bancshares
HBAN
$35.3B
$16.6M 0.13%
1,260,033
+440,582
+54% +$5.89M
WM icon
166
Waste Management
WM
$95.9B
$16.4M 0.13%
102,516
-20,559
-17% -$3.39M
OCTW icon
167
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$16.4M 0.13%
+612,132
New +$16.3M
MPC icon
168
Marathon Petroleum
MPC
$90.4B
$16.3M 0.13%
164,589
+138,271
+525% +$12.9M
BUFR icon
169
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.3M 0.13%
780,249
+149,799
+24% +$3.33M
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.8M 0.13%
265,698
-464,880
-64% -$31.7M
EDIV icon
171
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15.8M 0.13%
712,116
+84,225
+13% +$2.11M
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$40B
$15.7M 0.12%
196,390
-139,144
-41% -$13M
CAT icon
173
Caterpillar
CAT
$408B
$15.5M 0.12%
94,464
+8,933
+10% +$1.63M
PYPL icon
174
PayPal
PYPL
$49.2B
$15.5M 0.12%
179,924
-568
-0.3% -$50.4K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.5M 0.12%
231,784
+42,390
+22% +$3.11M
5 6
7
8 9

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.