We are live on ! Find out more
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
PCAR icon
701
PACCAR
PCAR
$70.2B
$1.82M 0.01%
33,246
-43,656
-57% -$2.46M
PTLC icon
702
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.81M 0.01%
48,246
-12,419
-20% -$468K
SJM icon
703
J.M. Smucker
SJM
$12.9B
$1.81M 0.01%
14,110
+130
+0.9% +$17.3K
VMW
704
DELISTED
VMware, Inc
VMW
$1.8M 0.01%
15,812
+733
+5% +$83.2K
DOV icon
705
Dover
DOV
$27.7B
$1.79M 0.01%
14,736
+806
+6% +$109K
BAB icon
706
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.78M 0.01%
64,333
-32,627
-34% -$912K
GTEK icon
707
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
$1.78M 0.01%
+77,580
New +$2.02M
VALE icon
708
Vale
VALE
$62.9B
$1.77M 0.01%
+121,302
New +$2.07M
ABNB icon
709
Airbnb
ABNB
$87.2B
$1.76M 0.01%
19,734
+10,365
+111% +$1.35M
AI icon
710
C3.ai
AI
$1.37B
$1.75M 0.01%
95,659
+3,305
+4% +$60.7K
PDEC icon
711
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.74M 0.01%
60,603
-2,887
-5% -$85.8K
ULTA icon
712
Ulta Beauty
ULTA
$20.7B
$1.73M 0.01%
4,491
-274
-6% -$109K
NIO icon
713
NIO
NIO
$11.6B
$1.73M 0.01%
79,464
+24,743
+45% +$454K
CP icon
714
Canadian Pacific Kansas City
CP
$81.1B
$1.71M 0.01%
24,520
-680
-3% -$49.2K
LEN icon
715
Lennar Class A
LEN
$20.5B
$1.71M 0.01%
25,033
+568
+2% +$41.6K
KDP icon
716
Keurig Dr Pepper
KDP
$41B
$1.71M 0.01%
48,256
+19,264
+66% +$699K
NMZ icon
717
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.69M 0.01%
144,510
-5,434
-4% -$65.3K
PEG icon
718
Public Service Enterprise Group
PEG
$39.5B
$1.69M 0.01%
26,708
-6,412
-19% -$436K
SPYD icon
719
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.68M 0.01%
42,186
+5,369
+15% +$231K
GLDM icon
720
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.68M 0.01%
46,913
-237,928
-84% -$8.85M
CDW icon
721
CDW
CDW
$17.6B
$1.68M 0.01%
10,659
+45
+0.4% +$7.57K
QRVO icon
722
Qorvo
QRVO
$7.92B
$1.68M 0.01%
17,802
-10,573
-37% -$1.14M
SJB icon
723
ProShares Short High Yield
SJB
$51.9M
$1.66M 0.01%
+84,163
New +$1.59M
SUB icon
724
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.66M 0.01%
15,842
+952
+6% +$99.1K
DOCT
725
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.66M 0.01%
54,684
+5,415
+11% +$169K
27 28
29
30 31

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.