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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
DRSK icon
551
Aptus Defined Risk ETF
DRSK
$1.5B
$2.85M 0.02%
108,404
-50,876
-32% -$1.37M
DJAN icon
552
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$2.85M 0.02%
94,441
+13,046
+16% +$408K
LHX icon
553
L3Harris
LHX
$56.5B
$2.84M 0.02%
11,741
+956
+9% +$231K
ZTS icon
554
Zoetis
ZTS
$32.2B
$2.83M 0.02%
16,476
-1,522
-8% -$263K
FFIV icon
555
F5
FFIV
$23B
$2.82M 0.02%
18,450
+657
+4% +$114K
HSCZ icon
556
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$2.82M 0.02%
90,070
-1,850
-2% -$61.3K
BSJM
557
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.82M 0.02%
127,900
+45,747
+56% +$1.03M
QDEF icon
558
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$2.81M 0.02%
56,216
-1,213
-2% -$64.5K
VTR icon
559
Ventas
VTR
$48.7B
$2.81M 0.02%
54,574
+2,748
+5% +$154K
MDY icon
560
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.78M 0.02%
6,715
+839
+14% +$379K
COF icon
561
Capital One
COF
$127B
$2.76M 0.02%
26,515
+3,311
+14% +$405K
SHEL icon
562
Shell
SHEL
$239B
$2.75M 0.02%
+52,585
New +$2.95M
MRSH
563
Marsh
MRSH
$87.5B
$2.75M 0.02%
17,689
+987
+6% +$158K
TTD icon
564
Trade Desk
TTD
$8.41B
$2.74M 0.02%
65,464
-46,379
-41% -$2.54M
UAL icon
565
United Airlines
UAL
$39.1B
$2.73M 0.02%
77,196
-6,648
-8% -$292K
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.72M 0.02%
41,276
-41,453
-50% -$3.05M
AES icon
567
AES
AES
$10.6B
$2.71M 0.02%
129,218
+18,497
+17% +$404K
AAAU icon
568
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.7M 0.02%
+150,471
New +$2.8M
MCK icon
569
McKesson
MCK
$99.5B
$2.67M 0.02%
8,179
+5,998
+275% +$1.92M
BWA icon
570
BorgWarner
BWA
$13.1B
$2.67M 0.02%
90,752
-5,496
-6% -$181K
XYLD icon
571
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.67M 0.02%
62,455
+34,403
+123% +$1.57M
DLS icon
572
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2.67M 0.02%
45,648
+30,298
+197% +$1.94M
ORLY icon
573
O'Reilly Automotive
ORLY
$75.1B
$2.67M 0.02%
63,270
-91,080
-59% -$3.92M
PH icon
574
Parker-Hannifin
PH
$124B
$2.67M 0.02%
10,831
-55
-0.5% -$14.7K
PJUN icon
575
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.65M 0.02%
91,086
+51,462
+130% +$1.58M
21 22
23
24 25

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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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.