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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
-12.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$2.08B
Cap. Flow
-$90.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.81%
Holding
1,880
New
220
Increased
817
Reduced
636
Closed
165

Top Buys

Rank Stock Value
1
MOHR
Mohr Growth ETF
MOHR
+$88.8M
2
MFUL icon
Mindful Conservative ETF
MFUL
+$81.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.6M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.6M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$59.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$112M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$102M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$84.2M
5
GLD icon
SPDR Gold Trust
GLD
+$75M

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.36%
3 Healthcare 3.45%
4 Consumer Discretionary 3.02%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.8B
$12.3M 0.1%
504,703
-128,262
-20% -$3.37M
GIS icon
227
General Mills
GIS
$19.2B
$12.3M 0.1%
162,881
+39,532
+32% +$2.77M
FITB
228
Fifth Third Bancorp
FITB
$52B
$12.3M 0.1%
365,537
+144,354
+65% +$5.42M
PFG icon
229
Principal Financial Group
PFG
$23.6B
$12.3M 0.1%
183,841
+65,655
+56% +$4.62M
CSGP icon
230
CoStar Group
CSGP
$11.3B
$12.3M 0.1%
203,092
-3,606
-2% -$218K
DTE icon
231
DTE Energy
DTE
$31.1B
$12.2M 0.1%
96,150
+26,790
+39% +$3.49M
OXY icon
232
Occidental Petroleum
OXY
$57B
$12.2M 0.1%
206,477
+46,203
+29% +$2.84M
DGRW icon
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$12.1M 0.1%
211,732
+57,093
+37% +$3.46M
LNC icon
234
Lincoln National
LNC
$7.91B
$12.1M 0.1%
258,409
+86,406
+50% +$4.93M
CNP icon
235
CenterPoint Energy
CNP
$29.1B
$12M 0.1%
406,950
+126,839
+45% +$3.9M
WFC icon
236
Wells Fargo
WFC
$261B
$11.9M 0.1%
305,088
+9,100
+3% +$399K
PLD icon
237
Prologis
PLD
$138B
$11.9M 0.1%
101,126
+4,569
+5% +$632K
IHDG icon
238
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.9M 0.1%
317,785
+81,519
+35% +$3.32M
PPL
239
PPL Corp
PPL
$27.3B
$11.8M 0.09%
436,202
+133,369
+44% +$3.83M
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.8M 0.09%
408,203
+20,276
+5% +$642K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.7M 0.09%
106,184
+1,114
+1% +$126K
SYY icon
242
Sysco
SYY
$39.7B
$11.7M 0.09%
137,691
+37,524
+37% +$3.14M
HEI.A icon
243
HEICO Corp Class A
HEI.A
$35.4B
$11.7M 0.09%
110,616
-4,324
-4% -$498K
FTNT icon
244
Fortinet
FTNT
$112B
$11.6M 0.09%
204,165
-28,940
-12% -$1.72M
LLY icon
245
Eli Lilly
LLY
$1.07T
$11.5M 0.09%
35,388
+1,790
+5% +$537K
ETR icon
246
Entergy
ETR
$54.1B
$11.5M 0.09%
203,626
+58,804
+41% +$3.46M
OZ icon
247
Belpointe PREP
OZ
$178M
$11.4M 0.09%
+116,467
New +$11.5M
TFC icon
248
Truist Financial
TFC
$63.2B
$11.4M 0.09%
239,815
+77,748
+48% +$3.83M
TGT icon
249
Target
TGT
$62.1B
$11.3M 0.09%
79,717
+6,383
+9% +$1.22M
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.2M 0.09%
344,435
-127,937
-27% -$4.23M
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, AE Wealth Management held 1,880 positions worth $12.5B, down 14% from $14.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AE Wealth Management's Q2 2022 filing shows 220 new, 817 increased, 636 reduced and 165 closed positions. Its largest new stake was Mohr Growth ETF: 4,079,635 shares worth $84M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • AE Wealth Management's largest Q2 2022 buy was Mohr Growth ETF: 4,079,635 shares worth $84M.
  • AE Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $80.6M increase.
  • AE Wealth Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132M.
  • AE Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $23.6M.
  • AE Wealth Management's ten largest holdings make up 18% of its $12.5B portfolio in Q2 2022.
  • AE Wealth Management opened 220 new positions and closed 165 in Q2 2022.
  • AE Wealth Management's portfolio value fell 14% quarter-over-quarter to $12.5B.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.