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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
LEG icon
326
Leggett & Platt
LEG
$1.52B
$7.83M 0.06%
226,579
+113,896
+101% +$4.17M
EIX icon
327
Edison International
EIX
$30.7B
$7.83M 0.06%
123,770
+42,822
+53% +$2.9M
FE icon
328
FirstEnergy
FE
$28.9B
$7.8M 0.06%
203,103
+67,374
+50% +$2.88M
HP icon
329
Helmerich & Payne
HP
$3.53B
$7.79M 0.06%
180,847
+44,888
+33% +$2.09M
IYE icon
330
iShares US Energy ETF
IYE
$1.74B
$7.73M 0.06%
202,862
-101,692
-33% -$4.32M
GPC icon
331
Genuine Parts
GPC
$17.1B
$7.73M 0.06%
58,113
+17,601
+43% +$2.34M
DOW icon
332
Dow Inc
DOW
$21.6B
$7.71M 0.06%
149,285
+10,168
+7% +$651K
PARA
333
DELISTED
Paramount Global Class B
PARA
$7.66M 0.06%
310,329
+105,566
+52% +$3.22M
REGN icon
334
Regeneron Pharmaceuticals
REGN
$68.8B
$7.6M 0.06%
12,859
+2,845
+28% +$1.85M
SRE icon
335
Sempra
SRE
$60.8B
$7.6M 0.06%
101,160
+29,672
+42% +$2.38M
LGLV icon
336
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$7.5M 0.06%
57,261
-1,896
-3% -$260K
ELV icon
337
Elevance Health
ELV
$81.9B
$7.45M 0.06%
15,428
+6,271
+68% +$3.1M
IFRA icon
338
iShares US Infrastructure ETF
IFRA
$4.65B
$7.44M 0.06%
218,485
+186,604
+585% +$6.89M
AOM icon
339
iShares Core Moderate Allocation ETF
AOM
$1.76B
$7.43M 0.06%
190,630
-1,033,098
-84% -$41.8M
IYW icon
340
iShares US Technology ETF
IYW
$23.7B
$7.39M 0.06%
92,447
-22,316
-19% -$1.98M
PKG icon
341
Packaging Corp of America
PKG
$22.7B
$7.34M 0.06%
53,382
+19,294
+57% +$2.98M
MNST icon
342
Monster Beverage
MNST
$91.4B
$7.3M 0.06%
157,476
+35,330
+29% +$1.54M
EPS icon
343
WisdomTree US LargeCap Fund
EPS
$1.58B
$7.23M 0.06%
177,266
+46,527
+36% +$2.06M
PFFD icon
344
Global X US Preferred ETF
PFFD
$2.13B
$7.13M 0.06%
336,146
-101,407
-23% -$2.2M
LNT icon
345
Alliant Energy
LNT
$19.4B
$7.1M 0.06%
121,082
+41,171
+52% +$2.49M
CRM icon
346
Salesforce
CRM
$134B
$7.09M 0.06%
42,971
+2,112
+5% +$373K
FDX icon
347
FedEx
FDX
$74.5B
$7.09M 0.06%
31,274
-3,418
-10% -$729K
SLV icon
348
iShares Silver Trust
SLV
$28.1B
$7.08M 0.06%
380,104
+18,508
+5% +$386K
SH icon
349
ProShares Short S&P500
SH
$916M
$7.08M 0.06%
107,257
-4,243
-4% -$262K
CI icon
350
Cigna
CI
$76.6B
$6.95M 0.06%
26,382
+367
+1% +$94.6K
12 13
14
15 16

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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.