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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
DSTL icon
1776
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
– –
-15,884
Closed -$615K
DSX icon
1777
Diana Shipping
DSX
$274M
– –
-94,598
Closed -$361K
ELF icon
1778
e.l.f. Beauty
ELF
$4.95B
– –
-17,060
Closed -$523K
ELP
1779
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-69,236
Closed -$352K
EMXC icon
1780
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-185,795
Closed -$8.87M
ENVA icon
1781
Enova International
ENVA
$6.27B
– –
-15,908
Closed -$458K
EWG icon
1782
iShares MSCI Germany ETF
EWG
$1.55B
– –
-9,617
Closed -$221K
EWN icon
1783
iShares MSCI Netherlands ETF
EWN
$563M
– –
-14,306
Closed -$502K
EWO icon
1784
iShares MSCI Austria ETF
EWO
$174M
– –
-24,805
Closed -$448K
EWT icon
1785
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-10,238
Closed -$516K
FDNI icon
1786
First Trust Dow Jones International Internet ETF
FDNI
$31M
– –
-9,832
Closed -$234K
FRO icon
1787
Frontline
FRO
$8.59B
– –
-62,793
Closed -$556K
FTXH icon
1788
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.6M
– –
-159,408
Closed -$4.21M
FXI icon
1789
iShares China Large-Cap ETF
FXI
$4.22B
– –
-46,703
Closed -$1.58M
FYT icon
1790
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-4,995
Closed -$220K
GBF icon
1791
iShares Government/Credit Bond ETF
GBF
$133M
– –
-3,569
Closed -$384K
GMF icon
1792
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-19,571
Closed -$2.01M
GNK icon
1793
Genco Shipping & Trading
GNK
$1.09B
– –
-44,566
Closed -$861K
GTIP icon
1794
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-13,961
Closed -$720K
GTO icon
1795
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-8,601
Closed -$414K
HASI icon
1796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-5,344
Closed -$202K
HISF icon
1797
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-54,066
Closed -$2.43M
HL icon
1798
Hecla Mining
HL
$10.2B
– –
-13,455
Closed -$53K
HLX icon
1799
Helix Energy Solutions
HLX
$1.42B
– –
-242,819
Closed -$753K
IEUR icon
1800
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-5,042
Closed -$227K
70 71
72
73 74

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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.