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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
IGE icon
1801
iShares North American Natural Resources ETF
IGE
$735M
– –
-36,700
Closed -$1.32M
IIIV icon
1802
i3 Verticals
IIIV
$404M
– –
-19,519
Closed -$488K
IMTB icon
1803
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-9,861
Closed -$441K
IPAR icon
1804
Interparfums
IPAR
$3.99B
– –
-6,494
Closed -$474K
IYY icon
1805
iShares Dow Jones US ETF
IYY
$2.93B
– –
-2,479
Closed -$229K
J icon
1806
Jacobs Solutions
J
$16B
– –
-2,136
Closed -$225K
JIRE icon
1807
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-5,884
Closed -$284K
JNPR
1808
DELISTED
Juniper Networks
JNPR
– –
-44,226
Closed -$1.26M
KMX icon
1809
CarMax
KMX
$8.29B
– –
-2,812
Closed -$254K
KNOP icon
1810
KNOT Offshore Partners
KNOP
$353M
– –
-25,408
Closed -$416K
KREF
1811
KKR Real Estate Finance Trust
KREF
$471M
– –
-37,919
Closed -$662K
KSS icon
1812
Kohl's
KSS
$2.1B
– –
-6,902
Closed -$246K
KWEB icon
1813
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-45,221
Closed -$1.48M
LGOV icon
1814
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-232,265
Closed -$5.53M
LITE icon
1815
Lumentum
LITE
$55.4B
– –
-2,901
Closed -$230K
LSTR icon
1816
Landstar System
LSTR
$6.5B
– –
-3,672
Closed -$534K
LTC
1817
LTC Properties
LTC
$2.15B
– –
-12,986
Closed -$499K
MAMA icon
1818
Mama's Creations
MAMA
$825M
– –
-50,000
Closed -$70K
MBUU icon
1819
Malibu Boats
MBUU
$557M
– –
-10,120
Closed -$533K
MKL icon
1820
Markel Group
MKL
$25.2B
– –
-160
Closed -$207K
MLM icon
1821
Martin Marietta Materials
MLM
$34.3B
– –
-20,348
Closed -$6.09M
MLPX icon
1822
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-5,781
Closed -$220K
MRC
1823
DELISTED
MRC Global
MRC
– –
-48,067
Closed -$479K
MTDR icon
1824
Matador Resources
MTDR
$5.86B
– –
-10,990
Closed -$512K
MTZ icon
1825
MasTec
MTZ
$26.6B
– –
-3,869
Closed -$277K
71 72
73
74 75

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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.