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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 | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$12.4B
| $1.98M | 0.02% |
178,486
-2,409
| -1% | -$28.6K |
|
677
Aptiv
APTV
$12.2B
| $1.98M | 0.02% |
22,181
+7,316
| +49% | +$747K |
|
678
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.96M | 0.02% |
96,041
+70,621
| +278% | +$1.55M |
|
679
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $1.95M | 0.02% |
40,652
+8,132
| +25% | +$436K |
|
680
iShares International Treasury Bond ETF
IGOV
$1.51B
| $1.94M | 0.02% |
47,417
-5,107
| -10% | -$218K |
|
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.93M | 0.02% |
21,290
-654
| -3% | -$63.1K |
|
682
Take-Two Interactive
TTWO
$45.3B
| $1.93M | 0.02% |
15,712
+12,315
| +363% | +$1.57M |
|
683
ProShares Large Cap Core Plus
CSM
$510M
| $1.92M | 0.02% |
42,973
-100
| -0.2% | -$4.91K |
|
684
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $1.92M | 0.02% |
64,389
-10,114
| -14% | -$319K |
|
685
Evergy
EVRG
$19.8B
| $1.91M | 0.02% |
29,322
-47
| -0.2% | -$3.19K |
|
686
Barings BDC
BBDC
$868M
| $1.91M | 0.02% |
204,929
+13,369
| +7% | +$136K |
|
687
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.9M | 0.02% |
29,792
-9,865
| -25% | -$677K |
|
688
Amcor
AMCR
$20.9B
| $1.9M | 0.02% |
30,490
+8,675
| +40% | +$536K |
|
689
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.89M | 0.02% |
31,153
+16,140
| +108% | +$1.06M |
|
690
Clorox
CLX
$11.8B
| $1.89M | 0.02% |
13,414
+3,195
| +31% | +$456K |
|
|
B
691
Barrick Mining
B
$62.6B
| $1.88M | 0.02% |
106,386
+50,497
| +90% | +$1.1M |
|
692
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $1.87M | 0.02% |
68,953
-2,843
| -4% | -$84.6K |
|
693
Newell Brands
NWL
$2.2B
| $1.87M | 0.02% |
98,316
+37,550
| +62% | +$798K |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.01% |
+297,044
| New | +$2.3M |
|
695
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.84M | 0.01% |
35,987
+2,504
| +7% | +$131K |
|
696
WisdomTree US Multifactor Fund
USMF
$298M
| $1.84M | 0.01% |
50,695
-7,533
| -13% | -$293K |
|
697
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.84M | 0.01% |
89,328
+563
| +0.6% | +$12.1K |
|
698
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.83M | 0.01% |
29,499
+7,181
| +32% | +$486K |
|
699
McCormick & Company Non-Voting
MKC
$13.6B
| $1.83M | 0.01% |
21,985
-129
| -0.6% | -$12.2K |
|
700
Steel Dynamics
STLD
$36.1B
| $1.83M | 0.01% |
27,600
+3,279
| +13% | +$263K |
|
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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.