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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
(-14%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
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 |
Mindful Conservative ETF
MFUL
|
+$81.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$75.6M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$112M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$102M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $2.65M | 0.02% |
35,295
-176
| -0.5% | -$14.3K |
|
577
Novartis
NVS
$297B
| $2.64M | 0.02% |
31,185
+3,223
| +12% | +$283K |
|
578
iShares US Basic Materials ETF
IYM
$1.14B
| $2.63M | 0.02% |
22,309
+1,468
| +7% | +$203K |
|
|
DFAI
579
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $2.62M | 0.02% |
108,681
+37,236
| +52% | +$978K |
|
580
First Trust Securitized Plus ETF
DEED
$80.1M
| $2.62M | 0.02% |
115,205
+7,355
| +7% | +$171K |
|
|
BSCM
581
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.6M | 0.02% |
122,706
+35,253
| +40% | +$748K |
|
582
Intercontinental Exchange
ICE
$84.1B
| $2.58M | 0.02% |
27,456
+3,621
| +15% | +$387K |
|
583
iShares Biotechnology ETF
IBB
$9.44B
| $2.58M | 0.02% |
21,902
+1,507
| +7% | +$179K |
|
584
Unity
U
$13.3B
| $2.57M | 0.02% |
69,856
+16,495
| +31% | +$937K |
|
585
General Motors
GM
$78.7B
| $2.56M | 0.02% |
80,472
-44,845
| -36% | -$1.68M |
|
|
SPWR
586
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.56M | 0.02% |
161,672
+7,568
| +5% | +$136K |
|
587
CBRE Group
CBRE
$42.1B
| $2.55M | 0.02% |
34,582
+3,964
| +13% | +$319K |
|
588
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $2.52M | 0.02% |
89,822
+1,110
| +1% | +$32K |
|
589
Tractor Supply
TSCO
$16.7B
| $2.52M | 0.02% |
64,940
+5,780
| +10% | +$235K |
|
590
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $2.52M | 0.02% |
+117,404
| New | +$2.73M |
|
591
Applied Materials
AMAT
$410B
| $2.52M | 0.02% |
27,640
+791
| +3% | +$86.8K |
|
592
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $2.51M | 0.02% |
69,132
-59,370
| -46% | -$2.36M |
|
|
FISV
593
Fiserv Inc
FISV
$27.9B
| $2.49M | 0.02% |
27,990
-20,518
| -42% | -$1.99M |
|
594
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
| $2.49M | 0.02% |
82,628
+1,729
| +2% | +$55.6K |
|
595
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.49M | 0.02% |
20,958
-167
| -0.8% | -$20.8K |
|
596
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.48M | 0.02% |
122,438
-2,195
| -2% | -$46.5K |
|
597
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $2.48M | 0.02% |
96,957
-73
| -0.1% | -$1.91K |
|
598
Public Storage
PSA
$60.5B
| $2.48M | 0.02% |
7,935
+971
| +14% | +$336K |
|
599
C.H. Robinson
CHRW
$20.6B
| $2.48M | 0.02% |
24,446
+5,408
| +28% | +$565K |
|
600
EOG Resources
EOG
$74.7B
| $2.48M | 0.02% |
22,421
-6,470
| -22% | -$803K |
|
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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.