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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
IWD icon
451
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.99M 0.03%
27,552
-1,963
-7% -$307K
WDAY icon
452
Workday
WDAY
$36.4B
$3.97M 0.03%
28,429
+3,384
+14% +$615K
MSCI icon
453
MSCI
MSCI
$41.5B
$3.97M 0.03%
9,625
-98
-1% -$42.7K
IXC icon
454
iShares Global Energy ETF
IXC
$2.71B
$3.96M 0.03%
117,037
-44,892
-28% -$1.68M
GILD icon
455
Gilead Sciences
GILD
$162B
$3.96M 0.03%
64,097
+6,383
+11% +$395K
NOBL icon
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.96M 0.03%
92,780
-6,446
-6% -$293K
FDIS icon
457
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$3.94M 0.03%
66,922
+816
+1% +$55.2K
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.94M 0.03%
41,717
+2,736
+7% +$279K
MGC icon
459
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$3.93M 0.03%
29,829
-62,593
-68% -$8.96M
EXR icon
460
Extra Space Storage
EXR
$31.3B
$3.92M 0.03%
23,055
+12,217
+113% +$2.26M
NSC icon
461
Norfolk Southern
NSC
$77.1B
$3.92M 0.03%
17,257
+1,402
+9% +$344K
MP icon
462
MP Materials
MP
$7.68B
$3.91M 0.03%
121,957
+7,298
+6% +$295K
NKE icon
463
Nike
NKE
$62.5B
$3.91M 0.03%
38,255
-14,333
-27% -$1.7M
BBAG icon
464
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$3.86M 0.03%
80,413
-5,829
-7% -$283K
DAPR icon
465
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$3.84M 0.03%
+131,666
New +$3.99M
SPBO icon
466
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.84M 0.03%
129,747
+269
+0.2% +$8.13K
FBRT
467
Franklin BSP Realty Trust
FBRT
$603M
$3.8M 0.03%
+281,917
New +$4.01M
MAR icon
468
Marriott International
MAR
$101B
$3.8M 0.03%
27,928
-1,593
-5% -$263K
BX icon
469
Blackstone
BX
$106B
$3.77M 0.03%
41,365
+12,282
+42% +$1.33M
RTL
470
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3.76M 0.03%
516,628
+11,295
+2% +$85.1K
IYJ icon
471
iShares US Industrials ETF
IYJ
$2B
$3.71M 0.03%
42,065
+949
+2% +$91.2K
USRT icon
472
iShares Core US REIT ETF
USRT
$4.73B
$3.69M 0.03%
69,158
-1,504
-2% -$88.4K
BCE icon
473
BCE
BCE
$19.8B
$3.66M 0.03%
74,449
+3,768
+5% +$202K
WBD icon
474
Warner Bros
WBD
$63.4B
$3.65M 0.03%
271,748
+233,092
+603% +$4.32M
RYLD icon
475
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$3.65M 0.03%
177,443
+18,275
+11% +$398K
17 18
19
20 21

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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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.