We are live on ! Find out more
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
DDWM icon
401
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$5.29M 0.04%
189,229
+1,490
+0.8% +$44.6K
DOX icon
402
Amdocs
DOX
$5.69B
$5.24M 0.04%
62,918
+11,666
+23% +$962K
ENB icon
403
Enbridge
ENB
$121B
$5.2M 0.04%
123,020
+25,695
+26% +$1.15M
LRCX icon
404
Lam Research
LRCX
$364B
$5.19M 0.04%
121,720
+7,720
+7% +$368K
PFEB icon
405
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$5.12M 0.04%
189,641
-5,173
-3% -$145K
XLSR icon
406
State Street US Sector Rotation ETF
XLSR
$997M
$5.12M 0.04%
134,368
+9,903
+8% +$410K
HUBS icon
407
HubSpot
HUBS
$11.5B
$5.09M 0.04%
16,934
+11,369
+204% +$4.15M
HCA icon
408
HCA Healthcare
HCA
$87B
$5.08M 0.04%
30,247
+2,140
+8% +$460K
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$5.06M 0.04%
88,782
-15,701
-15% -$967K
GSK icon
410
GSK
GSK
$104B
$5.01M 0.04%
92,105
+20,843
+29% +$1.15M
QEFA icon
411
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.98M 0.04%
80,383
+3,189
+4% +$213K
OKTA icon
412
Okta
OKTA
$24.1B
$4.98M 0.04%
55,055
+18,601
+51% +$2.01M
CL icon
413
Colgate-Palmolive
CL
$73.4B
$4.95M 0.04%
61,725
+6,299
+11% +$493K
PSX icon
414
Phillips 66
PSX
$83.5B
$4.88M 0.04%
59,526
-8,674
-13% -$802K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$153B
$4.86M 0.04%
94,096
+32,770
+53% +$1.82M
RSPS icon
416
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$4.83M 0.04%
145,605
-3,860
-3% -$131K
MCHI icon
417
iShares MSCI China ETF
MCHI
$6.14B
$4.77M 0.04%
85,475
+81,365
+1,980% +$4.18M
ICLN icon
418
iShares Global Clean Energy ETF
ICLN
$2.34B
$4.76M 0.04%
249,864
-9,296
-4% -$181K
UUP icon
419
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$4.67M 0.04%
166,891
+60,804
+57% +$1.67M
MS icon
420
Morgan Stanley
MS
$335B
$4.66M 0.04%
61,255
+9,097
+17% +$745K
LUV icon
421
Southwest Airlines
LUV
$22B
$4.64M 0.04%
128,537
+1,046
+0.8% +$45K
GD icon
422
General Dynamics
GD
$105B
$4.6M 0.04%
20,806
-556
-3% -$128K
BALL icon
423
Ball Corp
BALL
$17.3B
$4.5M 0.04%
65,428
+11,533
+21% +$875K
APD icon
424
Air Products & Chemicals
APD
$65.4B
$4.5M 0.04%
18,691
+1,390
+8% +$338K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$4.49M 0.04%
19,757
+1,569
+9% +$410K
15 16
17
18 19

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.