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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
WFC icon
176
Wells Fargo
WFC
$264B
$15.5M 0.12%
384,300
+79,212
+26% +$3.4M
PRU icon
177
Prudential Financial
PRU
$42.3B
$15.4M 0.12%
179,876
+31,548
+21% +$3.04M
SH icon
178
ProShares Short S&P500
SH
$916M
$15.4M 0.12%
222,266
+115,009
+107% +$7.2M
AEP icon
179
American Electric Power
AEP
$72.7B
$15.3M 0.12%
177,565
+23,197
+15% +$2.29M
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.3M 0.12%
283,578
+71,846
+34% +$4.25M
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15.3M 0.12%
582,403
+51,619
+10% +$1.43M
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.2M 0.12%
607,944
+136,565
+29% +$3.58M
GPC icon
183
Genuine Parts
GPC
$17.6B
$15M 0.12%
100,475
+42,362
+73% +$6.4M
UNP icon
184
Union Pacific
UNP
$178B
$14.9M 0.12%
76,466
+8,715
+13% +$1.93M
LOW icon
185
Lowe's Companies
LOW
$119B
$14.9M 0.12%
79,267
+2,269
+3% +$442K
HON icon
186
Honeywell
HON
$77.9B
$14.9M 0.12%
94,503
-3,828
-4% -$667K
LYB icon
187
LyondellBasell Industries
LYB
$18.9B
$14.9M 0.12%
197,273
+35,241
+22% +$2.98M
QCOM icon
188
Qualcomm
QCOM
$179B
$14.7M 0.12%
130,252
-93,237
-42% -$12.8M
BMY icon
189
Bristol-Myers Squibb
BMY
$128B
$14.4M 0.11%
202,643
-31,645
-14% -$2.3M
UPS icon
190
United Parcel Service
UPS
$96B
$14.3M 0.11%
88,742
-1,141
-1% -$216K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.3M 0.11%
106,014
+14,213
+15% +$2.12M
QYLD icon
192
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$14.2M 0.11%
904,384
-22,961
-2% -$403K
CMA
193
DELISTED
Comerica
CMA
$14.1M 0.11%
198,665
+23,037
+13% +$1.82M
SO icon
194
Southern Company
SO
$109B
$14.1M 0.11%
207,705
+9,231
+5% +$699K
KMB icon
195
Kimberly-Clark
KMB
$37B
$14.1M 0.11%
125,254
+29,356
+31% +$3.82M
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$13.8M 0.11%
203,225
-6,814
-3% -$512K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.8M 0.11%
187,911
-13,761
-7% -$1.06M
CSGP icon
198
CoStar Group
CSGP
$11.9B
$13.4M 0.11%
192,594
-10,498
-5% -$729K
LLY icon
199
Eli Lilly
LLY
$1.07T
$13.4M 0.11%
41,444
+6,056
+17% +$1.92M
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$13.4M 0.11%
699,763
+166,869
+31% +$3.31M
6 7
8
9 10

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NC
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FAF
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BBHC
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TAF
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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
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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.