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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
MU icon
376
Micron Technology
MU
$981B
$6.12M 0.05%
110,669
+40,897
+59% +$2.78M
JCI icon
377
Johnson Controls International
JCI
$86.4B
$6.12M 0.05%
127,711
+9,797
+8% +$546K
MLM icon
378
Martin Marietta Materials
MLM
$34.3B
$6.09M 0.05%
20,348
+7,501
+58% +$2.56M
NOC icon
379
Northrop Grumman
NOC
$78.1B
$6.09M 0.05%
12,717
+6,733
+113% +$3.09M
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.06M 0.05%
71,034
+25,287
+55% +$2.29M
MMM icon
381
3M
MMM
$91.2B
$6.05M 0.05%
55,945
+7,738
+16% +$935K
CLSC
382
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$6.01M 0.05%
+283,993
New +$6.14M
DG icon
383
Dollar General
DG
$27.3B
$5.92M 0.05%
24,130
+8,135
+51% +$1.9M
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.91M 0.05%
164,160
-138,071
-46% -$5.36M
INTU icon
385
Intuit
INTU
$83.9B
$5.87M 0.05%
15,234
+3,938
+35% +$1.63M
SONY icon
386
Sony
SONY
$131B
$5.86M 0.05%
358,520
+6,135
+2% +$109K
IYK icon
387
iShares US Consumer Staples ETF
IYK
$1.41B
$5.82M 0.05%
89,499
-12,270
-12% -$825K
EUCG
388
DELISTED
Euclid Capital Growth ETF
EUCG
$5.82M 0.05%
305,392
-59,912
-16% -$1.26M
SPTI icon
389
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.8M 0.05%
196,767
-39,378
-17% -$1.16M
COP icon
390
ConocoPhillips
COP
$143B
$5.79M 0.05%
64,485
+3,786
+6% +$390K
IAUM icon
391
iShares Gold Trust Micro
IAUM
$6.4B
$5.76M 0.05%
+318,829
New +$5.97M
IVZ icon
392
Invesco
IVZ
$13.3B
$5.58M 0.04%
345,986
+163,799
+90% +$3.1M
LGOV icon
393
First Trust Long Duration Opportunities ETF
LGOV
$621M
$5.53M 0.04%
232,265
-21,173
-8% -$512K
F icon
394
Ford
F
$57.6B
$5.51M 0.04%
494,735
-53,753
-10% -$736K
TXN icon
395
Texas Instruments
TXN
$253B
$5.49M 0.04%
35,702
-6,418
-15% -$1.08M
PMAY icon
396
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.38M 0.04%
196,797
+128,894
+190% +$3.71M
TEAM icon
397
Atlassian
TEAM
$24.3B
$5.35M 0.04%
28,552
+8,821
+45% +$1.88M
FISR icon
398
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$5.34M 0.04%
196,728
+39,207
+25% +$1.08M
BRK.A icon
399
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.32M 0.04%
13
+5
+63% +$2.36M
TWLO icon
400
Twilio
TWLO
$29.6B
$5.29M 0.04%
63,172
-2,060
-3% -$230K
14 15
16
17 18

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NC
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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
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HNB
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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.