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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
(-14%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
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 |
Mindful Conservative ETF
MFUL
|
+$81.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$75.6M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$112M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$102M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Phillips Edison & Co
PECO
$5.48B
| $11.2M | 0.09% |
+335,892
| New | +$11.4M |
|
252
First Trust Capital Strength ETF
FTCS
$7.88B
| $11.2M | 0.09% |
159,465
-110,782
| -41% | -$8.14M |
|
253
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $11.1M | 0.09% |
451,087
+4,164
| +0.9% | +$103K |
|
254
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $11.1M | 0.09% |
204,744
-25,845
| -11% | -$1.56M |
|
255
Goldman Sachs
GS
$313B
| $11.1M | 0.09% |
37,362
-2,953
| -7% | -$919K |
|
256
Allstate
ALL
$66.9B
| $11M | 0.09% |
86,414
+40,042
| +86% | +$5.25M |
|
257
Globe Life
GL
$13.5B
| $10.8M | 0.09% |
110,455
-28,561
| -21% | -$2.8M |
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.7M | 0.09% |
291,898
-32,408
| -10% | -$1.36M |
|
259
Broadcom
AVGO
$1.82T
| $10.7M | 0.09% |
221,000
+57,520
| +35% | +$3.23M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.09% |
477,468
+107,561
| +29% | +$2.88M |
|
261
Boeing
BA
$165B
| $10.7M | 0.09% |
77,942
+1,292
| +2% | +$191K |
|
262
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $10.5M | 0.08% |
213,896
-1,565
| -0.7% | -$77.3K |
|
263
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $10.5M | 0.08% |
+213,509
| New | +$10.6M |
|
264
Eversource Energy
ES
$28.2B
| $10.5M | 0.08% |
123,877
+29,436
| +31% | +$2.62M |
|
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $10.4M | 0.08% |
425,463
-32,721
| -7% | -$830K |
|
266
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $10.4M | 0.08% |
532,894
-96,907
| -15% | -$1.96M |
|
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.4M | 0.08% |
174,641
+28,647
| +20% | +$1.7M |
|
268
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $10.4M | 0.08% |
241,470
-12,280
| -5% | -$534K |
|
269
FS KKR Capital
FSK
$2.98B
| $10.2M | 0.08% |
527,253
+22,231
| +4% | +$471K |
|
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $10.2M | 0.08% |
202,528
-93,235
| -32% | -$4.75M |
|
271
Huntington Bancshares
HBAN
$35.1B
| $9.86M | 0.08% |
819,451
+281,245
| +52% | +$3.73M |
|
272
International Paper
IP
$22.3B
| $9.81M | 0.08% |
234,635
+95,291
| +68% | +$4.42M |
|
273
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $9.8M | 0.08% |
+108,558
| New | +$9.95M |
|
274
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
| $9.77M | 0.08% |
522,144
+19,626
| +4% | +$395K |
|
275
Altria Group
MO
$122B
| $9.74M | 0.08% |
233,231
+37,636
| +19% | +$1.95M |
|
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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.