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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$516M 4.09%
5,637,191
+5,440,904
+2,772% +$498M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$344M 2.73%
1,047,653
+5,766
+0.6% +$2.11M
AAPL icon
3
Apple
AAPL
$4.9T
$341M 2.7%
2,463,954
+37,553
+2% +$5.89M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$336M 2.67%
8,006,822
+561,167
+8% +$26.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$258M 2.04%
718,550
-76,469
-10% -$30.5M
MSFT icon
6
Microsoft
MSFT
$2.86T
$177M 1.41%
761,408
+38,070
+5% +$10.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$157M 1.25%
587,481
-59,804
-9% -$18M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$143M 1.14%
1,199,478
-29,410
-2% -$3.95M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$139M 1.1%
388,223
+30,113
+8% +$12M
AMZN icon
10
Amazon
AMZN
$2.51T
$125M 0.99%
1,105,431
+134,622
+14% +$17M
VUG icon
11
Vanguard Growth ETF
VUG
$218B
$121M 0.96%
3,391,638
+121,422
+4% +$4.88M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$120M 0.95%
1,088,225
+361,673
+50% +$39.8M
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$4.04B
$108M 0.86%
1,875,532
-100,318
-5% -$6.38M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$108M 0.85%
4,281,464
+447,159
+12% +$12.5M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$104M 0.82%
2,057,007
+422,827
+26% +$21.3M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$98.6M 0.78%
1,241,553
+81,042
+7% +$7.18M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$98M 0.78%
2,173,762
-95,717
-4% -$4.56M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$97.7M 0.77%
3,010,792
-218,918
-7% -$7.52M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$91.2M 0.72%
890,666
+14,953
+2% +$1.68M
MOHR
20
DELISTED
Mohr Growth ETF
MOHR
$87.5M 0.69%
4,469,272
+389,637
+10% +$7.89M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$84.4M 0.67%
683,760
-38,487
-5% -$5.2M
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$83.2M 0.66%
1,660,897
-29,095
-2% -$1.64M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$76.2M 0.6%
2,096,145
-85,964
-4% -$3.5M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.6B
$75.9M 0.6%
460,049
-16,207
-3% -$2.96M
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$75M 0.59%
1,561,360
-165,321
-10% -$8.42M
1
2 3 4 5

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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.