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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
SCHH icon
626
Schwab US REIT ETF
SCHH
$11.7B
$2.3M 0.02%
108,913
-65,980
-38% -$1.52M
SPHY icon
627
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.28M 0.02%
101,421
-8,724
-8% -$207K
AWK icon
628
American Water Works
AWK
$26.3B
$2.27M 0.02%
15,231
+723
+5% +$110K
PLTR icon
629
Palantir
PLTR
$315B
$2.27M 0.02%
249,773
-8,368
-3% -$82.7K
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.25M 0.02%
35,388
-42,096
-54% -$2.96M
HEDJ icon
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.25M 0.02%
68,698
+1,516
+2% +$54.4K
BUFG icon
632
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.23M 0.02%
+126,449
New +$2.35M
FENY icon
633
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2.22M 0.02%
114,431
+4,545
+4% +$99.3K
ICSH icon
634
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.21M 0.02%
44,072
+24,039
+120% +$1.2M
CALM icon
635
Cal-Maine
CALM
$4.2B
$2.2M 0.02%
+44,555
New +$2.26M
BITO icon
636
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$2.2M 0.02%
+189,182
New +$3.81M
IWM icon
637
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$2.19M 0.02%
267,300
+3,300
+1% +$608K
DHS icon
638
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.19M 0.02%
26,585
-495
-2% -$43.2K
DFSD
639
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.18M 0.02%
+46,535
New +$2.2M
CMG icon
640
Chipotle Mexican Grill
CMG
$42.6B
$2.17M 0.02%
83,050
-24,450
-23% -$681K
MPLX icon
641
MPLX
MPLX
$59.2B
$2.17M 0.02%
74,355
+38,378
+107% +$1.23M
ITW icon
642
Illinois Tool Works
ITW
$81.9B
$2.16M 0.02%
11,873
-3,847
-24% -$770K
MPC icon
643
Marathon Petroleum
MPC
$91.2B
$2.16M 0.02%
26,318
-37,135
-59% -$3.47M
QAI icon
644
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.15M 0.02%
75,052
+1,966
+3% +$58.2K
QLV icon
645
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$2.15M 0.02%
+43,762
New +$2.26M
VONE icon
646
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.15M 0.02%
12,495
+912
+8% +$171K
BF.B icon
647
Brown-Forman Class B
BF.B
$12.6B
$2.14M 0.02%
30,542
-26,347
-46% -$1.77M
CMI icon
648
Cummins
CMI
$91.3B
$2.14M 0.02%
11,072
-16,268
-60% -$3.25M
GE icon
649
GE Aerospace
GE
$375B
$2.14M 0.02%
54,023
-7,458
-12% -$361K
MSI icon
650
Motorola Solutions
MSI
$70.3B
$2.14M 0.02%
10,208
+501
+5% +$109K
24 25
26
27 28

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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
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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.