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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
PDCE
1901
DELISTED
PDC Energy, Inc.
PDCE
– –
-7,980
Closed -$492K
EVLO
1902
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-2,801
Closed -$118K
SJI
1903
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,349
Closed -$285K
AVCT
1904
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-842
Closed -$3K
MNRL
1905
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-21,759
Closed -$536K
RJI
1906
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-98,449
Closed -$837K
SHLX
1907
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-26,493
Closed -$373K
LFC
1908
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-43,070
Closed -$372K
RTLR
1909
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-26,965
Closed -$368K
EUCG
1910
DELISTED
Euclid Capital Growth ETF
EUCG
– –
-305,392
Closed -$5.82M
XELA
1911
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-3
Closed -$1K
WMC
1912
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,966
Closed -$24K
EGLE
1913
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-15,204
Closed -$789K
YELL
1914
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,937
Closed -$44K
GSP
1915
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-29,964
Closed -$713K
WLL
1916
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,326
Closed -$430K
73 74 75 76
77

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TAF
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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.