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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
VLNS
1726
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$8K ﹤0.01%
+12,223
New +$9.87K
HGEN
1727
DELISTED
HUMANIGEN, INC.
HGEN
$7K ﹤0.01%
40,450
-25
-0.1% -$13
DVLT
1728
Datavault AI
DVLT
$281M
$6K ﹤0.01%
1
– –
TTOO
1729
DELISTED
T2 Biosystems, Inc
TTOO
$6K ﹤0.01%
10
+3
+43% +$1.97K
NAK
1730
Northern Dynasty Minerals
NAK
$824M
$5K ﹤0.01%
20,032
-1,000
-5% -$284
AAU
1731
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
+24,500
New +$5.58K
GROM
1732
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$4K ﹤0.01%
22
– –
HEXO
1733
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
1,130
-4
-0.4% -$11
CEI
1734
DELISTED
Camber Energy, Inc
CEI
$3K ﹤0.01%
+263
New +$4.44K
GPUS
1735
Hyperscale Data Inc
GPUS
$55.3M
– –
0
– –
TRVN
1736
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
+18
New +$2.76K
AA icon
1737
Alcoa
AA
$11.7B
– –
-9,390
Closed -$428K
ACI icon
1738
Albertsons Companies
ACI
$5.66B
– –
-26,188
Closed -$700K
AGZD icon
1739
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-1,047,056
Closed -$23.9M
AIVL icon
1740
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
– –
-2,291
Closed -$203K
ALC icon
1741
Alcon
ALC
$33.7B
– –
-2,956
Closed -$207K
ALGT icon
1742
Allegiant Air
ALGT
$2.75B
– –
-3,952
Closed -$447K
AMN icon
1743
AMN Healthcare
AMN
$1.33B
– –
-5,275
Closed -$579K
GOLD
1744
Gold.com Inc
GOLD
$1.16B
– –
-8,305
Closed -$268K
APA icon
1745
APA Corp
APA
$12.3B
– –
-8,406
Closed -$293K
ARR
1746
Armour Residential REIT
ARR
$2.03B
– –
-2,542
Closed -$89K
ATI icon
1747
ATI
ATI
$25.5B
– –
-26,848
Closed -$610K
AVAH icon
1748
Aveanna Healthcare
AVAH
$2.14B
– –
-13,750
Closed -$31K
AVT icon
1749
Avnet
AVT
$7.09B
– –
-11,211
Closed -$481K
AVTR icon
1750
Avantor
AVTR
$8.38B
– –
-35,189
Closed -$1.09M
68 69
70
71 72

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SA
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NC
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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.