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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
UNH icon
51
UnitedHealth
UNH
$382B
$47.5M 0.38%
92,434
+4,385
+5% +$2.2M
JANT icon
52
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$46.5M 0.37%
1,897,671
+132,911
+8% +$3.42M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.4M 0.37%
730,578
-97,388
-12% -$6.78M
VZ icon
54
Verizon
VZ
$194B
$45.5M 0.36%
895,983
+178,109
+25% +$9.01M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.5M 0.36%
447,053
-282,726
-39% -$29.1M
T icon
56
AT&T
T
$165B
$45.1M 0.36%
2,151,229
+152,928
+8% +$3.05M
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$44.8M 0.36%
252,631
+15,999
+7% +$2.85M
HD icon
58
Home Depot
HD
$332B
$44.8M 0.36%
163,192
+9,606
+6% +$2.84M
SENT
59
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$43.6M 0.35%
2,102,589
-173,534
-8% -$3.88M
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$42.5M 0.34%
137,989
-4,941
-3% -$1.62M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.1M 0.34%
548,904
-36,130
-6% -$2.78M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.9M 0.33%
400,020
+76,161
+24% +$7.82M
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$40.5M 0.32%
1,037,868
+384,649
+59% +$16.2M
ZHDG icon
64
Zega Buy & Hedge ETF
ZHDG
$34.9M
$40.4M 0.32%
+2,410,976
New +$43.8M
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$40.4M 0.32%
590,566
-94,403
-14% -$7.03M
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40.4M 0.32%
338,280
-26,237
-7% -$3.14M
SCHF icon
67
Schwab International Equity ETF
SCHF
$65.6B
$40.3M 0.32%
2,560,124
+665,554
+35% +$11.3M
ABBV icon
68
AbbVie
ABBV
$458B
$40.1M 0.32%
261,969
-17,757
-6% -$2.71M
NEE icon
69
NextEra Energy
NEE
$187B
$40M 0.32%
515,955
+51,347
+11% +$3.91M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38.8M 0.31%
600,520
+49,308
+9% +$3.51M
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$38M 0.3%
796,856
-2,223,923
-74% -$112M
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$37.9M 0.3%
909,037
+103,024
+13% +$4.48M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 0.3%
135,695
+7,456
+6% +$2.34M
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$36.8M 0.29%
1,113,409
+185,876
+20% +$6.3M
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$36.5M 0.29%
756,088
+102,696
+16% +$4.99M
1 2
3
4 5

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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.