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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
IYF icon
751
iShares US Financials ETF
IYF
$4.68B
$1.54M 0.01%
21,980
-7,474
-25% -$570K
ENPH icon
752
Enphase Energy
ENPH
$5.01B
$1.53M 0.01%
7,853
+3,303
+73% +$597K
MGM icon
753
MGM Resorts International
MGM
$11.8B
$1.53M 0.01%
52,927
-42,375
-44% -$1.52M
WEC icon
754
WEC Energy
WEC
$37.1B
$1.53M 0.01%
15,227
+295
+2% +$29.9K
DGRS icon
755
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$1.52M 0.01%
38,304
+22,775
+147% +$961K
FBND icon
756
Fidelity Total Bond ETF
FBND
$27.2B
$1.51M 0.01%
32,544
-1,008
-3% -$48K
VICI icon
757
VICI Properties
VICI
$29.5B
$1.51M 0.01%
50,767
-57,922
-53% -$1.71M
WCLD
758
WisdomTree Cloud Computing Fund
WCLD
$258M
$1.51M 0.01%
53,946
+615
+1% +$19.9K
JETS icon
759
US Global Jets ETF
JETS
$768M
$1.51M 0.01%
91,567
-5,390
-6% -$106K
TRP icon
760
TC Energy
TRP
$71.2B
$1.51M 0.01%
29,098
+1,874
+7% +$105K
HYG icon
761
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.5M 0.01%
257,000
-1,500
-0.6% -$117K
SCHV
762
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.5M 0.01%
72,225
-14,496
-17% -$325K
EMCB icon
763
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.5M 0.01%
24,759
-3,835
-13% -$242K
EEM icon
764
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.5M 0.01%
37,346
+1,657
+5% +$69.5K
DHI icon
765
D.R. Horton
DHI
$41.3B
$1.49M 0.01%
22,545
-1,197
-5% -$84.1K
VGK icon
766
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.49M 0.01%
28,211
-1,023
-3% -$59.3K
MCHP icon
767
Microchip Technology
MCHP
$42.3B
$1.49M 0.01%
25,627
-4,254
-14% -$282K
QQH icon
768
HCM Defender 100 Index ETF
QQH
$706M
$1.49M 0.01%
40,181
-169,630
-81% -$6.83M
KWEB icon
769
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.48M 0.01%
+45,221
New +$1.3M
BAH icon
770
Booz Allen Hamilton
BAH
$8.59B
$1.47M 0.01%
16,258
+1,968
+14% +$168K
AOR icon
771
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.47M 0.01%
30,585
-2,937
-9% -$148K
QCLN icon
772
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.45M 0.01%
27,790
-2,014
-7% -$110K
OEC icon
773
Orion
OEC
$379M
$1.45M 0.01%
93,319
-4,303
-4% -$72.1K
ET icon
774
Energy Transfer Partners
ET
$68.5B
$1.45M 0.01%
145,114
-117,734
-45% -$1.32M
GGG icon
775
Graco
GGG
$13B
$1.42M 0.01%
23,908
+211
+0.9% +$13.3K
29 30
31
32 33

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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.