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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
BAB icon
1751
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-64,333
Closed -$1.78M
BFEB icon
1752
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-7,380
Closed -$212K
BFST icon
1753
Business First Bancshares
BFST
$1.03B
– –
-15,295
Closed -$326K
BJAN icon
1754
Innovator US Equity Buffer ETF January
BJAN
$342M
– –
-6,247
Closed -$201K
BRY
1755
DELISTED
Berry Corp
BRY
– –
-58,750
Closed -$448K
BRZE icon
1756
Braze
BRZE
$2.65B
– –
-13,330
Closed -$483K
BXC icon
1757
BlueLinx
BXC
$453M
– –
-6,729
Closed -$450K
BXP icon
1758
Boston Properties
BXP
$11B
– –
-2,248
Closed -$200K
CALM icon
1759
Cal-Maine
CALM
$4.2B
– –
-44,555
Closed -$2.2M
CC icon
1760
Chemours
CC
$2.55B
– –
-6,324
Closed -$203K
CG icon
1761
Carlyle Group
CG
$16.7B
– –
-7,769
Closed -$246K
CHEF icon
1762
Chefs' Warehouse
CHEF
$3.9B
– –
-11,528
Closed -$448K
CNI icon
1763
Canadian National Railway
CNI
$78B
– –
-1,823
Closed -$205K
COKE icon
1764
Coca-Cola Consolidated
COKE
$12.4B
– –
-3,710
Closed -$209K
CRUS icon
1765
Cirrus Logic
CRUS
$6.87B
– –
-9,842
Closed -$714K
CTRN icon
1766
Citi Trends
CTRN
$543M
– –
-8,575
Closed -$203K
CWI icon
1767
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-13,137
Closed -$312K
DBEF icon
1768
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-6,525
Closed -$227K
DES icon
1769
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-455,769
Closed -$12.9M
DFAS icon
1770
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-4,941
Closed -$237K
DHS icon
1771
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-26,585
Closed -$2.19M
DK icon
1772
Delek US
DK
$3.95B
– –
-18,615
Closed -$481K
DMLP icon
1773
Dorchester Minerals
DMLP
$1.31B
– –
-14,377
Closed -$343K
DOC icon
1774
Healthpeak Properties
DOC
$15.5B
– –
-8,042
Closed -$208K
DOCS icon
1775
Doximity
DOCS
$3.77B
– –
-27,070
Closed -$943K
69 70
71
72 73

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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
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TAF
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JAM
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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.