We are live on ! Find out more
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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.4M 0.11%
279,848
-261,232
-48% -$13M
GIS icon
202
General Mills
GIS
$19.5B
$13.3M 0.11%
173,845
+10,964
+7% +$836K
ALL icon
203
Allstate
ALL
$67.2B
$13.3M 0.11%
106,883
+20,469
+24% +$2.54M
MO icon
204
Altria Group
MO
$121B
$13.2M 0.11%
327,858
+94,627
+41% +$4.13M
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.06B
$13.2M 0.1%
278,736
-48,696
-15% -$2.53M
TMO icon
206
Thermo Fisher Scientific
TMO
$210B
$13M 0.1%
25,629
+7,925
+45% +$4.44M
ADBE icon
207
Adobe
ADBE
$93.8B
$12.9M 0.1%
46,814
-4,942
-10% -$1.87M
NFLX icon
208
Netflix
NFLX
$293B
$12.8M 0.1%
544,390
+39,820
+8% +$885K
VB icon
209
Vanguard Small-Cap ETF
VB
$79.7B
$12.8M 0.1%
74,995
-2,417
-3% -$456K
DJAN icon
210
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$12.8M 0.1%
429,602
+335,161
+355% +$10.3M
AVGO icon
211
Broadcom
AVGO
$1.81T
$12.7M 0.1%
286,660
+65,660
+30% +$3.35M
IP icon
212
International Paper
IP
$22.6B
$12.7M 0.1%
400,968
+166,333
+71% +$6.8M
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.7M 0.1%
121,819
-168,284
-58% -$19.7M
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$12.7M 0.1%
782,140
+92,574
+13% +$1.59M
DMAR icon
215
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$12.6M 0.1%
430,324
+417,651
+3,296% +$12.7M
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$12.6M 0.1%
491,837
+191,268
+64% +$5.43M
CRM icon
217
Salesforce
CRM
$141B
$12.6M 0.1%
87,248
+44,277
+103% +$7.51M
OMC icon
218
Omnicom Group
OMC
$23.5B
$12.5M 0.1%
198,852
+194,301
+4,269% +$13.2M
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72B
$12.5M 0.1%
215,831
-1,536
-0.7% -$99.8K
DUK icon
220
Duke Energy
DUK
$101B
$12.4M 0.1%
133,071
+5,833
+5% +$626K
EXC icon
221
Exelon
EXC
$48.7B
$12.3M 0.1%
329,103
+114,445
+53% +$5.06M
DFEB icon
222
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$12.3M 0.1%
377,079
+366,501
+3,465% +$12.5M
LNC icon
223
Lincoln National
LNC
$7.99B
$12.3M 0.1%
279,469
+21,060
+8% +$1.01M
IHDG icon
224
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$12.3M 0.1%
341,709
+23,924
+8% +$927K
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$12.2M 0.1%
357,913
+193,753
+118% +$7.33M
7 8
9
10 11

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.