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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
XEL icon
476
Xcel Energy
XEL
$50.1B
$3.64M 0.03%
51,436
+31,803
+162% +$2.31M
IAGG icon
477
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.64M 0.03%
73,027
-7,925
-10% -$401K
WTPI
478
WisdomTree Equity Premium Income Fund
WTPI
$490M
$3.63M 0.03%
113,722
-497
-0.4% -$16.6K
R icon
479
Ryder
R
$9.98B
$3.63M 0.03%
51,100
+11,729
+30% +$860K
PNC icon
480
PNC Financial Services
PNC
$100B
$3.63M 0.03%
22,989
+4,596
+25% +$770K
GPN icon
481
Global Payments
GPN
$23.9B
$3.63M 0.03%
32,766
+1,276
+4% +$161K
TTE icon
482
TotalEnergies
TTE
$187B
$3.61M 0.03%
68,636
+8,912
+15% +$475K
WMB icon
483
Williams Companies
WMB
$85.8B
$3.61M 0.03%
115,539
+30,363
+36% +$1.05M
BRO icon
484
Brown & Brown
BRO
$25B
$3.55M 0.03%
60,827
+194
+0.3% +$11.9K
ARCC icon
485
Ares Capital
ARCC
$13.7B
$3.54M 0.03%
197,597
-15,056
-7% -$297K
TMUS icon
486
T-Mobile US
TMUS
$196B
$3.53M 0.03%
26,214
+3,311
+14% +$432K
VONG icon
487
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.52M 0.03%
62,583
-611
-1% -$37.7K
AAL icon
488
American Airlines Group
AAL
$10.2B
$3.52M 0.03%
277,560
+42,620
+18% +$710K
PJAN icon
489
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.52M 0.03%
117,046
-1,567
-1% -$48.7K
SMH icon
490
VanEck Semiconductor ETF
SMH
$63.8B
$3.5M 0.03%
34,330
-49,888
-59% -$5.79M
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.47M 0.03%
86,230
-76,535
-47% -$3.42M
ZION icon
492
Zions Bancorporation
ZION
$10.1B
$3.47M 0.03%
68,149
+7,139
+12% +$406K
DFAC icon
493
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.46M 0.03%
+148,544
New +$3.76M
CTSH icon
494
Cognizant
CTSH
$23.8B
$3.45M 0.03%
51,083
+1,363
+3% +$104K
NRG icon
495
NRG Energy
NRG
$26.9B
$3.44M 0.03%
90,212
-12,321
-12% -$503K
EELV icon
496
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$3.43M 0.03%
+147,546
New +$3.66M
VCLT icon
497
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$3.43M 0.03%
42,278
-237
-0.6% -$20K
SOXX icon
498
iShares Semiconductor ETF
SOXX
$40.6B
$3.42M 0.03%
29,361
-1,860
-6% -$251K
EFA icon
499
iShares MSCI EAFE ETF
EFA
$76.8B
$3.42M 0.03%
54,648
+993
+2% +$67.6K
AKAM icon
500
Akamai
AKAM
$16.3B
$3.38M 0.03%
37,044
+7,030
+23% +$733K
18 19
20
21 22

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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.