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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
IMTM icon
726
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$1.65M 0.01%
55,259
+200
+0.4% +$6.48K
POWA icon
727
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.65M 0.01%
25,923
-32,813
-56% -$2.2M
CVBF icon
728
CVB Financial
CVBF
$3.97B
$1.65M 0.01%
+66,288
New +$1.58M
NET icon
729
Cloudflare
NET
$94.3B
$1.64M 0.01%
37,450
+8,219
+28% +$592K
GNMA icon
730
iShares GNMA Bond ETF
GNMA
$423M
$1.63M 0.01%
35,768
+13,377
+60% +$615K
TIPX icon
731
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.62M 0.01%
83,284
+15,603
+23% +$312K
CLSA
732
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$1.62M 0.01%
+85,423
New +$1.71M
IWB icon
733
iShares Russell 1000 ETF
IWB
$47.7B
$1.62M 0.01%
7,783
+523
+7% +$118K
FTI icon
734
TechnipFMC
FTI
$29.9B
$1.61M 0.01%
239,390
+41,395
+21% +$316K
HOLX
735
DELISTED
Hologic
HOLX
$1.61M 0.01%
23,237
-24,004
-51% -$1.78M
FPXI icon
736
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$1.61M 0.01%
37,112
-5,560
-13% -$248K
IDV icon
737
iShares International Select Dividend ETF
IDV
$8.24B
$1.6M 0.01%
58,919
+23,516
+66% +$708K
TDY icon
738
Teledyne Technologies
TDY
$30.2B
$1.6M 0.01%
4,266
-635
-13% -$265K
IGEB icon
739
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.6M 0.01%
35,758
-2,002
-5% -$91.7K
YUM icon
740
Yum! Brands
YUM
$40.7B
$1.6M 0.01%
14,056
+10
+0.1% +$1.16K
VV icon
741
Vanguard Large-Cap ETF
VV
$51.9B
$1.59M 0.01%
9,215
+2,281
+33% +$428K
FXI icon
742
iShares China Large-Cap ETF
FXI
$4.22B
$1.58M 0.01%
+46,703
New +$1.46M
LGH icon
743
HCM Defender 500 Index ETF
LGH
$565M
$1.58M 0.01%
45,428
-192,766
-81% -$7.17M
HYXF icon
744
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.57M 0.01%
36,117
+2,922
+9% +$134K
LADR
745
Ladder Capital
LADR
$1.24B
$1.56M 0.01%
148,107
+19,400
+15% +$220K
TSN icon
746
Tyson Foods
TSN
$21.4B
$1.56M 0.01%
18,122
-955
-5% -$85.6K
VIS icon
747
Vanguard Industrials ETF
VIS
$8.26B
$1.56M 0.01%
9,550
+236
+3% +$41.8K
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.56M 0.01%
28,855
-1,360
-5% -$79.9K
ISRG icon
749
Intuitive Surgical
ISRG
$128B
$1.55M 0.01%
7,738
+603
+8% +$141K
BRG
750
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.54M 0.01%
58,567
+56
+0.1% +$1.48K
28 29
30
31 32

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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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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.