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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
RYN icon
1851
Rayonier
RYN
$6.52B
– –
-18,129
Closed -$615K
SAIA icon
1852
Saia
SAIA
$11.2B
– –
-2,070
Closed -$389K
SAN icon
1853
Banco Santander
SAN
$200B
– –
-15,641
Closed -$44K
SBR
1854
Sabine Royalty Trust
SBR
$1.06B
– –
-6,602
Closed -$402K
SCHJ icon
1855
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-16,016
Closed -$380K
SE icon
1856
Sea Limited
SE
$63.9B
– –
-3,525
Closed -$236K
SEDG icon
1857
SolarEdge
SEDG
$2.62B
– –
-1,012
Closed -$277K
SIXJ icon
1858
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-711,585
Closed -$15.8M
SMMV icon
1859
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-6,197
Closed -$211K
SNDR icon
1860
Schneider National
SNDR
$6.44B
– –
-24,804
Closed -$555K
SNDL icon
1861
Sundial Growers
SNDL
$351M
– –
-3,075
Closed -$10K
SPH icon
1862
Suburban Propane Partners
SPH
$1.21B
– –
-10,220
Closed -$156K
SSL icon
1863
Sasol
SSL
$7.34B
– –
-10,659
Closed -$246K
STR
1864
DELISTED
Sitio Royalties
STR
– –
-15,606
Closed -$362K
SWAN icon
1865
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-8,651
Closed -$233K
SWK icon
1866
Stanley Black & Decker
SWK
$14.6B
– –
-3,425
Closed -$359K
TBX icon
1867
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-109,579
Closed -$2.95M
TDTF icon
1868
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
– –
-9,172
Closed -$231K
TEF
1869
DELISTED
Telefonica
TEF
– –
-77,489
Closed -$398K
TFX icon
1870
Teleflex
TFX
$5.8B
– –
-3,724
Closed -$916K
TISI icon
1871
Team
TISI
$77.7M
– –
-7,630
Closed -$57K
TNL icon
1872
Travel + Leisure Co
TNL
$4.68B
– –
-27,707
Closed -$1.08M
TRI icon
1873
Thomson Reuters
TRI
$42.7B
– –
-3,052
Closed -$335K
TRU icon
1874
TransUnion
TRU
$14.9B
– –
-29,303
Closed -$2.34M
TWI icon
1875
Titan International
TWI
$519M
– –
-35,707
Closed -$539K
73 74
75
76 77

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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.