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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
MGV icon
501
Vanguard Mega Cap Value ETF
MGV
$13.4B
$3.38M 0.03%
35,169
-102,300
-74% -$10.5M
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.38M 0.03%
28,133
+1,102
+4% +$135K
MDLZ icon
503
Mondelez International
MDLZ
$80.5B
$3.37M 0.03%
54,269
+2,219
+4% +$140K
SPIP icon
504
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.35M 0.03%
121,866
-19,682
-14% -$565K
PTC icon
505
PTC
PTC
$15B
$3.35M 0.03%
31,516
+4,703
+18% +$508K
VXF icon
506
Vanguard Extended Market ETF
VXF
$30.5B
$3.33M 0.03%
25,389
+1,250
+5% +$182K
TJX icon
507
TJX Companies
TJX
$177B
$3.32M 0.03%
59,368
+2,941
+5% +$178K
BLK icon
508
Blackrock
BLK
$170B
$3.3M 0.03%
5,417
+755
+16% +$492K
DFAT icon
509
Dimensional US Targeted Value ETF
DFAT
$14.8B
$3.3M 0.03%
+82,032
New +$3.6M
VIXY icon
510
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$3.3M 0.03%
9,038
-26,509
-75% -$9.7M
FMC icon
511
FMC
FMC
$1.42B
$3.29M 0.03%
30,790
+1,210
+4% +$148K
AZO icon
512
AutoZone
AZO
$51.1B
$3.29M 0.03%
1,532
-283
-16% -$582K
GDX icon
513
VanEck Gold Miners ETF
GDX
$22.9B
$3.27M 0.03%
119,554
-25,896
-18% -$874K
STZ icon
514
Constellation Brands
STZ
$22.7B
$3.27M 0.03%
14,011
+7,747
+124% +$1.89M
BSCN
515
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.26M 0.03%
155,670
+73,794
+90% +$1.55M
VNOM icon
516
Viper Energy
VNOM
$8.22B
$3.25M 0.03%
121,947
-36,009
-23% -$1.09M
SDVY icon
517
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.25M 0.03%
136,024
-357,703
-72% -$9.37M
FNCL icon
518
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.24M 0.03%
72,670
-12,754
-15% -$623K
IGLB icon
519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.24M 0.03%
60,726
-110,827
-65% -$6.14M
TDSE
520
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$3.23M 0.03%
142,506
+2,855
+2% +$67.6K
FIS icon
521
Fidelity National Information Services
FIS
$23.1B
$3.22M 0.03%
35,167
+4,981
+17% +$495K
FSTA icon
522
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$3.22M 0.03%
74,423
-7,646
-9% -$345K
A icon
523
Agilent Technologies
A
$39.7B
$3.19M 0.03%
26,904
+2,949
+12% +$363K
VOD icon
524
Vodafone
VOD
$37.7B
$3.19M 0.03%
204,722
+54,966
+37% +$878K
CRWD icon
525
CrowdStrike
CRWD
$184B
$3.19M 0.03%
75,680
-368
-0.5% -$16.7K
19 20
21
22 23

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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.