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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$80.7M 0.65%
476,256
+7,922
+2% +$1.46M
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$80M 0.64%
726,552
+509,981
+235% +$56.2M
MFUL icon
28
Mindful Conservative ETF
MFUL
$7.25M
$79.3M 0.63%
+3,696,688
New +$81.5M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$76.5M 0.61%
1,560,084
+18,528
+1% +$957K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$72.6M 0.58%
714,980
-90,917
-11% -$10.2M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.6B
$70.4M 0.56%
1,621,559
-175,487
-10% -$8.36M
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$69.4M 0.55%
861,762
-26,440
-3% -$2.3M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$69M 0.55%
1,873,254
+44,783
+2% +$1.77M
XOM icon
34
ExxonMobil
XOM
$651B
$67.9M 0.54%
793,095
+36,270
+5% +$3.27M
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$67.3M 0.54%
591,204
+62,841
+12% +$7.45M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$65.4M 0.52%
346,559
+128,037
+59% +$26.3M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.6M 0.52%
1,551,029
-400,883
-21% -$17.3M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$56M 0.45%
550,917
+84,497
+18% +$9.16M
CVX icon
39
Chevron
CVX
$388B
$55.2M 0.44%
381,070
+10,812
+3% +$1.79M
RULE icon
40
Adaptive Core ETF
RULE
$14.9M
$54.8M 0.44%
+2,700,072
New +$57.6M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$54.2M 0.43%
509,263
-54,211
-10% -$5.79M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$53.4M 0.43%
490,240
+73,320
+18% +$8.63M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$53.3M 0.43%
1,791,390
+742,113
+71% +$22.2M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$52.1M 0.42%
621,832
+300,291
+93% +$27.4M
PG icon
45
Procter & Gamble
PG
$343B
$51.7M 0.41%
359,288
+14,173
+4% +$2.13M
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$51M 0.41%
834,245
-162,188
-16% -$9.93M
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$49M 0.39%
977,819
-418,098
-30% -$21M
TSLA icon
48
Tesla
TSLA
$1.24T
$48.6M 0.39%
216,348
+18,504
+9% +$5.05M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$47.9M 0.38%
3,158,810
+585,980
+23% +$11.1M
PFE icon
50
Pfizer
PFE
$140B
$47.6M 0.38%
906,955
+76,400
+9% +$3.89M
1
2
3 4 5

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FAF
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BBHC
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TAF
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JAM
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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.