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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
PANW icon
601
Palo Alto Networks
PANW
$259B
$2.47M 0.02%
30,036
+4,188
+16% +$371K
DUHP icon
602
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.47M 0.02%
+109,692
New +$2.67M
LAMR icon
603
Lamar Advertising Co
LAMR
$16.3B
$2.46M 0.02%
27,972
+266
+1% +$27K
VDE icon
604
Vanguard Energy ETF
VDE
$9.87B
$2.45M 0.02%
24,641
-2,564
-9% -$287K
NHC icon
605
National Healthcare
NHC
$3.53B
$2.45M 0.02%
35,000
– –
XOP icon
606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$2.44M 0.02%
20,446
-1,054
-5% -$148K
HISF icon
607
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$2.43M 0.02%
54,066
-3,949
-7% -$183K
ACWI icon
608
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.42M 0.02%
28,897
-5,168
-15% -$470K
BABA icon
609
Alibaba
BABA
$276B
$2.42M 0.02%
21,256
-13,156
-38% -$1.29M
SPEM icon
610
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.42M 0.02%
69,449
-22,559
-25% -$815K
NGG icon
611
National Grid
NGG
$81.6B
$2.39M 0.02%
39,846
+897
+2% +$59.3K
IEO icon
612
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$2.37M 0.02%
30,478
-4,051
-12% -$359K
EW icon
613
Edwards Lifesciences
EW
$47.8B
$2.36M 0.02%
24,796
+1,361
+6% +$141K
SPMD icon
614
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.35M 0.02%
59,326
-229,564
-79% -$9.96M
REZ icon
615
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$2.35M 0.02%
29,427
+12,570
+75% +$1.09M
FDN icon
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.35M 0.02%
18,514
-56,450
-75% -$8.44M
QTEC icon
617
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.35M 0.02%
20,515
-11,406
-36% -$1.46M
TRU icon
618
TransUnion
TRU
$14.9B
$2.34M 0.02%
29,303
+846
+3% +$72.8K
CM icon
619
Canadian Imperial Bank of Commerce
CM
$108B
$2.34M 0.02%
48,241
+403
+0.8% +$21.9K
HRL icon
620
Hormel Foods
HRL
$14.3B
$2.33M 0.02%
49,239
+38,805
+372% +$1.94M
AOA icon
621
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.31M 0.02%
38,660
+1,200
+3% +$76.4K
IHF icon
622
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.31M 0.02%
45,310
+5,085
+13% +$271K
XYZ
623
Block Inc
XYZ
$48.4B
$2.31M 0.02%
37,664
+5,630
+18% +$514K
IRM icon
624
Iron Mountain
IRM
$37.8B
$2.3M 0.02%
47,226
+2,961
+7% +$156K
CSX icon
625
CSX Corp
CSX
$96B
$2.3M 0.02%
79,070
+12,867
+19% +$419K
23 24
25
26 27

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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.