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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
XDSQ icon
526
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$3.18M 0.03%
+139,649
New +$3.46M
PGHY icon
527
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.16M 0.03%
164,168
+143,714
+703% +$2.83M
XDQQ icon
528
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$3.14M 0.03%
+146,261
New +$3.49M
MINC
529
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.14M 0.03%
68,757
-9,206
-12% -$425K
VPU
530
Vanguard Utilities ETF
VPU
$8.72B
$3.12M 0.03%
20,480
-403
-2% -$63.4K
WPC icon
531
W.P. Carey
WPC
$17B
$3.11M 0.02%
38,315
+7,541
+25% +$608K
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.02%
81,315
-12,288
-13% -$528K
HPQ icon
533
HP
HPQ
$24.3B
$3.08M 0.02%
93,899
+5,950
+7% +$218K
BNDW icon
534
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.07M 0.02%
43,737
-24,924
-36% -$1.77M
VRSK icon
535
Verisk Analytics
VRSK
$27.1B
$3.04M 0.02%
17,583
-1,467
-8% -$274K
KHC icon
536
Kraft Heinz
KHC
$31.1B
$3.02M 0.02%
79,098
+3,996
+5% +$160K
KMI icon
537
Kinder Morgan
KMI
$70.6B
$3.01M 0.02%
179,603
+82,949
+86% +$1.55M
BTI icon
538
British American Tobacco
BTI
$131B
$2.99M 0.02%
69,697
+8,669
+14% +$372K
VTEB icon
539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.98M 0.02%
59,635
+1,805
+3% +$90.5K
WY icon
540
Weyerhaeuser
WY
$17.2B
$2.97M 0.02%
89,542
+23,285
+35% +$888K
BDX icon
541
Becton Dickinson
BDX
$43.8B
$2.96M 0.02%
12,008
-28
-0.2% -$7.11K
TBX icon
542
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.95M 0.02%
+109,579
New +$2.95M
IXN icon
543
iShares Global Tech ETF
IXN
$8.27B
$2.94M 0.02%
64,310
-52,182
-45% -$2.64M
RSG icon
544
Republic Services
RSG
$66.7B
$2.92M 0.02%
22,316
-10,656
-32% -$1.4M
RVTY icon
545
Revvity
RVTY
$12.1B
$2.91M 0.02%
20,472
+6,202
+43% +$929K
BSJN
546
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.9M 0.02%
126,539
+66,771
+112% +$1.59M
HNDL icon
547
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$2.9M 0.02%
140,853
+20,072
+17% +$443K
GNL icon
548
Global Net Lease
GNL
$1.87B
$2.89M 0.02%
204,363
+1,354
+0.7% +$19.4K
ADM icon
549
Archer Daniels Midland
ADM
$40.1B
$2.88M 0.02%
37,164
-13,759
-27% -$1.2M
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.6B
$2.86M 0.02%
30,452
+2,253
+8% +$234K
20 21
22
23 24

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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.