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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
EXC icon
276
Exelon
EXC
$48.6B
$9.73M 0.08%
214,658
+60,677
+39% +$2.85M
BP icon
277
BP
BP
$113B
$9.72M 0.08%
342,904
+91,010
+36% +$2.79M
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.71M 0.08%
121,351
-10,472
-8% -$855K
TDSD
279
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$9.69M 0.08%
439,671
-49,304
-10% -$1.14M
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$9.62M 0.08%
17,704
+2,423
+16% +$1.33M
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.61M 0.08%
48,785
-41,255
-46% -$8.94M
GRMN
282
Garmin
GRMN
$46.9B
$9.6M 0.08%
97,719
+36,112
+59% +$3.8M
LUMN icon
283
Lumen
LUMN
$6.53B
$9.55M 0.08%
875,523
+321,771
+58% +$3.61M
ODFL icon
284
Old Dominion Freight Line
ODFL
$48.5B
$9.55M 0.08%
74,500
-4,540
-6% -$595K
FMB icon
285
First Trust Managed Municipal ETF
FMB
$2.03B
$9.49M 0.08%
187,620
-187,334
-50% -$9.6M
FALN icon
286
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$9.41M 0.08%
382,163
-133,999
-26% -$3.49M
KEY icon
287
KeyCorp
KEY
$24.3B
$9.31M 0.07%
540,326
+219,053
+68% +$4.23M
AXP icon
288
American Express
AXP
$223B
$9.25M 0.07%
66,703
+7,413
+13% +$1.22M
GLW icon
289
Corning
GLW
$126B
$9.2M 0.07%
291,908
+68,833
+31% +$2.37M
PWR icon
290
Quanta Services
PWR
$93.9B
$9.19M 0.07%
73,312
+21,772
+42% +$2.67M
ORCL icon
291
Oracle
ORCL
$331B
$9.15M 0.07%
130,942
+11,827
+10% +$866K
C icon
292
Citigroup
C
$222B
$9.12M 0.07%
198,283
+23,050
+13% +$1.15M
FCX icon
293
Freeport-McMoran
FCX
$90B
$9.09M 0.07%
310,764
+55,122
+22% +$2.21M
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.03M 0.07%
107,917
-8,005
-7% -$734K
RPV icon
295
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9M 0.07%
119,860
-5,790
-5% -$475K
QJUN icon
296
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$8.99M 0.07%
+501,348
New +$9.58M
STX icon
297
Seagate
STX
$193B
$8.98M 0.07%
125,742
+31,964
+34% +$2.6M
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.94M 0.07%
218,576
-206,870
-49% -$9.38M
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.9M 0.07%
229,281
+10,407
+5% +$422K
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.87M 0.07%
185,795
+3,255
+2% +$173K
10 11
12
13 14

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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 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.