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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
TXRH icon
1876
Texas Roadhouse
TXRH
$13.2B
– –
-8,466
Closed -$620K
UAE icon
1877
iShares MSCI UAE ETF
UAE
$306M
– –
-33,213
Closed -$516K
USCI icon
1878
US Commodity Index
USCI
$365M
– –
-15,796
Closed -$866K
UTF icon
1879
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-9,852
Closed -$249K
VIGI icon
1880
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-3,983
Closed -$273K
VNLA icon
1881
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-6,724
Closed -$327K
VOC icon
1882
VOC Energy
VOC
$57M
– –
-57,568
Closed -$374K
WBND
1883
DELISTED
Western Asset Total Return ETF
WBND
– –
-11,766
Closed -$247K
WDS icon
1884
Woodside Energy
WDS
$41.4B
– –
-20,820
Closed -$449K
WGO icon
1885
Winnebago Industries
WGO
$879M
– –
-9,022
Closed -$438K
WHF icon
1886
WhiteHorse Finance
WHF
$140M
– –
-10,641
Closed -$140K
WLK icon
1887
Westlake Corp
WLK
$9.27B
– –
-4,732
Closed -$464K
WSBC icon
1888
WesBanco
WSBC
$3.93B
– –
-20,616
Closed -$654K
XERS icon
1889
Xeris Biopharma Holdings
XERS
$1.42B
– –
-79,787
Closed -$123K
ZBH icon
1890
Zimmer Biomet
ZBH
$17.8B
– –
-1,916
Closed -$201K
ZBRA icon
1891
Zebra Technologies
ZBRA
$12.6B
– –
-2,635
Closed -$774K
QIG
1892
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-619,754
Closed -$28M
ORAN
1893
DELISTED
Orange
ORAN
– –
-32,451
Closed -$382K
WRK
1894
DELISTED
WestRock Company
WRK
– –
-168,519
Closed -$6.71M
SP
1895
DELISTED
SP Plus Corporation
SP
– –
-20,694
Closed -$636K
CPE
1896
DELISTED
Callon Petroleum Company
CPE
– –
-13,376
Closed -$524K
SIEN
1897
DELISTED
Sientra, Inc.
SIEN
– –
-1,658
Closed -$14K
SRC
1898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,498
Closed -$359K
CEQP
1899
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-28,179
Closed -$679K
SYNH
1900
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,580
Closed -$257K
73 74 75
76
77

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.