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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 | |
|---|---|---|---|---|---|---|
301
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
| $8.82M | 0.07% |
382,801
-111,797
| -23% | -$2.68M |
|
302
Netflix
NFLX
$292B
| $8.82M | 0.07% |
504,570
+120,890
| +32% | +$2.68M |
|
303
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.74M | 0.07% |
63,603
+5,591
| +10% | +$825K |
|
304
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.59M | 0.07% |
128,394
+1,321
| +1% | +$94.9K |
|
305
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $8.38M | 0.07% |
170,856
-10,740
| -6% | -$589K |
|
306
Western Union
WU
$2.57B
| $8.37M | 0.07% |
508,189
+224,995
| +79% | +$3.97M |
|
307
Idexx Laboratories
IDXX
$42.9B
| $8.36M | 0.07% |
23,832
-646
| -3% | -$263K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $8.35M | 0.07% |
428,406
-141,310
| -25% | -$3.02M |
|
309
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $8.32M | 0.07% |
169,372
-186,384
| -52% | -$9.8M |
|
|
IPG
310
DELISTED
Interpublic Group of Companies
IPG
| $8.28M | 0.07% |
300,569
+96,624
| +47% | +$3.07M |
|
311
RTX Corp
RTX
$287B
| $8.26M | 0.07% |
85,967
+4,284
| +5% | +$412K |
|
312
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $8.25M | 0.07% |
227,115
-141,625
| -38% | -$5.7M |
|
313
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.23M | 0.07% |
266,138
-21,759
| -8% | -$731K |
|
314
Shopify
SHOP
$148B
| $8.23M | 0.07% |
263,440
+49,930
| +23% | +$2.13M |
|
315
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $8.17M | 0.07% |
102,438
-2,137
| -2% | -$176K |
|
316
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.16M | 0.07% |
149,204
-17,564
| -11% | -$1.05M |
|
317
Casella Waste Systems
CWST
$5.69B
| $8.14M | 0.07% |
111,993
-5,995
| -5% | -$456K |
|
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $8.1M | 0.06% |
254,678
-887
| -0.3% | -$29.4K |
|
319
iShares Convertible Bond ETF
ICVT
$7.23B
| $8.1M | 0.06% |
116,803
-653,404
| -85% | -$48.9M |
|
320
iShares Core Conservative Allocation ETF
AOK
$803M
| $8.06M | 0.06% |
233,149
-32,899
| -12% | -$1.17M |
|
321
Starbucks
SBUX
$118B
| $8.05M | 0.06% |
105,440
+34,394
| +48% | +$2.64M |
|
322
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $7.94M | 0.06% |
274,528
-656
| -0.2% | -$19.7K |
|
323
Danaher
DHR
$135B
| $7.87M | 0.06% |
35,027
+4,790
| +16% | +$1.1M |
|
324
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.85M | 0.06% |
328,953
-485,922
| -60% | -$12.4M |
|
325
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $7.85M | 0.06% |
343,444
+2,157
| +0.6% | +$49.7K |
|
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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.