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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 | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.89M | 0.06% |
209,663
+58,302
| +39% | +$1.97M |
|
352
Progressive
PGR
$126B
| $6.88M | 0.06% |
59,164
+9,034
| +18% | +$1.02M |
|
353
Chubb
CB
$139B
| $6.86M | 0.05% |
34,894
+3,289
| +10% | +$678K |
|
354
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $6.84M | 0.05% |
269,864
+97,899
| +57% | +$2.5M |
|
355
Veeva Systems
VEEV
$31.6B
| $6.78M | 0.05% |
34,246
-1,328
| -4% | -$244K |
|
356
OGE Energy
OGE
$10.2B
| $6.75M | 0.05% |
174,963
+63,118
| +56% | +$2.51M |
|
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $6.74M | 0.05% |
172,163
-36,268
| -17% | -$1.54M |
|
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.73M | 0.05% |
67,868
+19,588
| +41% | +$1.95M |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $6.71M | 0.05% |
168,519
+66,548
| +65% | +$3.13M |
|
360
iShares Gold Trust
IAU
$63.3B
| $6.69M | 0.05% |
194,955
-24,882
| -11% | -$885K |
|
361
Pinnacle West Capital
PNW
$12.8B
| $6.64M | 0.05% |
90,779
+35,734
| +65% | +$2.67M |
|
362
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.59M | 0.05% |
149,336
-17,478
| -10% | -$814K |
|
363
United Rentals
URI
$69.7B
| $6.58M | 0.05% |
27,089
+10,370
| +62% | +$3.05M |
|
364
CMS Energy
CMS
$23B
| $6.55M | 0.05% |
97,073
+33,426
| +53% | +$2.31M |
|
365
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $6.51M | 0.05% |
448,916
+52,888
| +13% | +$845K |
|
366
ServiceNow
NOW
$108B
| $6.5M | 0.05% |
68,315
+5,140
| +8% | +$490K |
|
367
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
| $6.5M | 0.05% |
211,717
+190,201
| +884% | +$6.05M |
|
368
Sherwin-Williams
SHW
$80.3B
| $6.45M | 0.05% |
28,791
+9,102
| +46% | +$2.34M |
|
369
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
| $6.45M | 0.05% |
224,737
-54,175
| -19% | -$1.63M |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.34M | 0.05% |
28,413
+9,647
| +51% | +$2.45M |
|
371
Vulcan Materials
VMC
$36.9B
| $6.32M | 0.05% |
44,502
+15,856
| +55% | +$2.62M |
|
372
iShares CMBS ETF
CMBS
$473M
| $6.28M | 0.05% |
130,623
-8,955
| -6% | -$434K |
|
373
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.22M | 0.05% |
260,032
+5,940
| +2% | +$144K |
|
374
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $6.14M | 0.05% |
184,038
+94,977
| +107% | +$3.43M |
|
375
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $6.12M | 0.05% |
34,910
-39,163
| -53% | -$7.58M |
|
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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.