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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
ADI icon
426
Analog Devices
ADI
$179B
$4.45M 0.04%
30,470
-13,554
-31% -$2.13M
DFCF icon
427
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.41M 0.04%
+101,169
New +$4.48M
IVT icon
428
InvenTrust Properties
IVT
$2.85B
$4.41M 0.04%
+171,104
New +$5.01M
VONV icon
429
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.37M 0.03%
68,693
-5,088
-7% -$350K
NXPI icon
430
NXP Semiconductors
NXPI
$66.8B
$4.36M 0.03%
29,422
+2,257
+8% +$392K
FEX icon
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.3M 0.03%
56,469
+2,853
+5% +$236K
AEE icon
432
Ameren
AEE
$31.1B
$4.29M 0.03%
47,489
-9,739
-17% -$901K
MDT icon
433
Medtronic
MDT
$108B
$4.29M 0.03%
47,740
+1,777
+4% +$180K
ARKK icon
434
ARK Innovation ETF
ARKK
$5.7B
$4.27M 0.03%
107,121
+31,841
+42% +$1.52M
WRB icon
435
W.R. Berkley
WRB
$28.1B
$4.27M 0.03%
93,770
-8,496
-8% -$386K
DAL icon
436
Delta Air Lines
DAL
$56.7B
$4.26M 0.03%
147,028
+2,431
+2% +$92.7K
DTD icon
437
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.25M 0.03%
73,413
-2,361
-3% -$146K
FTXH icon
438
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.9M
$4.21M 0.03%
+159,408
New +$4.21M
SCHW
439
Charles Schwab
SCHW
$181B
$4.21M 0.03%
66,605
-18,436
-22% -$1.27M
ADP icon
440
Automatic Data Processing
ADP
$103B
$4.16M 0.03%
19,796
+2,736
+16% +$600K
NEAR icon
441
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.15M 0.03%
84,204
+38,718
+85% +$1.91M
SPLV icon
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.14M 0.03%
66,775
-812,916
-92% -$52.6M
O icon
443
Realty Income
O
$61.4B
$4.13M 0.03%
60,583
+1,609
+3% +$111K
DWM icon
444
WisdomTree International Equity Fund
DWM
$669M
$4.08M 0.03%
89,694
-10,272
-10% -$510K
ACWV icon
445
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.07M 0.03%
43,080
+372
+0.9% +$36.9K
ADSK icon
446
Autodesk
ADSK
$47.7B
$4.05M 0.03%
23,582
+2,602
+12% +$500K
SYK icon
447
Stryker
SYK
$129B
$4.04M 0.03%
20,290
-2,851
-12% -$670K
DLR icon
448
Digital Realty Trust
DLR
$71.8B
$4.04M 0.03%
31,081
+9,164
+42% +$1.27M
BTAL icon
449
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.03M 0.03%
185,212
-102,803
-36% -$2.07M
UCON icon
450
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.01M 0.03%
163,717
-105,903
-39% -$2.65M
16 17
18
19 20

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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.