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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
GCC icon
651
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$2.13M 0.02%
90,975
+35,169
+63% +$899K
KLAC icon
652
KLA
KLAC
$266B
$2.13M 0.02%
66,650
-67,550
-50% -$2.27M
ALB icon
653
Albemarle
ALB
$13.7B
$2.11M 0.02%
10,094
+7,326
+265% +$1.63M
EL icon
654
Estee Lauder
EL
$30.1B
$2.11M 0.02%
8,272
+844
+11% +$214K
EUSB icon
655
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.1M 0.02%
47,762
+148
+0.3% +$6.59K
IYT icon
656
iShares US Transportation ETF
IYT
$2.32B
$2.1M 0.02%
39,396
-9,836
-20% -$572K
SBLK icon
657
Star Bulk Carriers
SBLK
$3.02B
$2.1M 0.02%
83,911
+32,803
+64% +$951K
ISHG icon
658
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.1M 0.02%
30,097
-2,759
-8% -$198K
CHY
659
Calamos Convertible and High Income Fund
CHY
$1.02B
$2.09M 0.02%
187,466
-17,355
-8% -$215K
TT icon
660
Trane Technologies
TT
$107B
$2.09M 0.02%
16,126
+121
+0.8% +$16.7K
SCCO icon
661
Southern Copper
SCCO
$141B
$2.08M 0.02%
45,043
-453
-1% -$26.2K
ED icon
662
Consolidated Edison
ED
$41.1B
$2.08M 0.02%
21,822
-1,707
-7% -$163K
PAVE icon
663
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.07M 0.02%
90,974
-6,780
-7% -$174K
BNY
664
Bank of New York Mellon
BNY
$107B
$2.05M 0.02%
49,232
+1,599
+3% +$71.2K
RISR icon
665
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
$2.02M 0.02%
+62,356
New +$2.02M
GMF icon
666
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.01M 0.02%
+19,571
New +$2.04M
DOCU
667
DocuSign
DOCU
$10.1B
$2.01M 0.02%
35,005
-1,582
-4% -$128K
SPG icon
668
Simon Property Group
SPG
$75.1B
$2.01M 0.02%
21,133
-127
-0.6% -$14.6K
WSFS icon
669
WSFS Financial
WSFS
$4.14B
$2M 0.02%
49,945
– –
DFS
670
DELISTED
Discover Financial Services
DFS
$2M 0.02%
21,161
+1,522
+8% +$163K
VT icon
671
Vanguard Total World Stock ETF
VT
$76.4B
$2M 0.02%
23,415
+2,246
+11% +$208K
FTEC icon
672
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2M 0.02%
20,674
+2,565
+14% +$273K
VYMI icon
673
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.99M 0.02%
33,781
+17,843
+112% +$1.14M
ALGN icon
674
Align Technology
ALGN
$12B
$1.98M 0.02%
8,368
+1,442
+21% +$443K
SPY icon
675
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.98M 0.02%
231,800
+10,200
+5% +$4.18M
25 26
27
28 29

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NC
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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.