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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
PHYS icon
776
Sprott Physical Gold
PHYS
$14.7B
$1.42M 0.01%
99,999
-99,106
-50% -$1.46M
CTAS icon
777
Cintas
CTAS
$84.4B
$1.41M 0.01%
15,140
-16
-0.1% -$1.56K
DBC icon
778
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1.41M 0.01%
52,868
+4,780
+10% +$134K
PRF icon
779
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.41M 0.01%
47,500
+860
+2% +$27.6K
FTC icon
780
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.41M 0.01%
15,957
+4,271
+37% +$409K
FJUL icon
781
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.4M 0.01%
42,440
+4,434
+12% +$151K
SCHR
782
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.01%
54,418
-149,244
-73% -$3.86M
BR icon
783
Broadridge
BR
$17.7B
$1.4M 0.01%
9,800
-31
-0.3% -$4.5K
SUN icon
784
Sunoco
SUN
$14B
$1.4M 0.01%
37,488
+26,095
+229% +$1.06M
MRVL icon
785
Marvell Technology
MRVL
$170B
$1.39M 0.01%
32,000
+3,544
+12% +$201K
CWEN icon
786
Clearway Energy Class C
CWEN
$5B
$1.39M 0.01%
39,782
+4,002
+11% +$135K
DBEM icon
787
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.39M 0.01%
61,911
+1,014
+2% +$23.5K
DSI icon
788
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.38M 0.01%
19,215
+10,973
+133% +$855K
FXH icon
789
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.38M 0.01%
13,344
+5,146
+63% +$554K
BHP icon
790
BHP
BHP
$213B
$1.37M 0.01%
24,447
+5,874
+32% +$365K
TROW icon
791
T. Rowe Price
TROW
$25.5B
$1.37M 0.01%
12,057
+384
+3% +$48.8K
FDS icon
792
Factset
FDS
$9.46B
$1.36M 0.01%
3,550
-111
-3% -$43.4K
RF icon
793
Regions Financial
RF
$26.2B
$1.35M 0.01%
72,050
-4,340
-6% -$89.6K
FAPR icon
794
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.34M 0.01%
+47,359
New +$1.42M
NURE icon
795
Nuveen Short-Term REIT ETF
NURE
$36M
$1.32M 0.01%
+41,148
New +$1.47M
TEL icon
796
TE Connectivity
TEL
$60.2B
$1.32M 0.01%
11,676
+8
+0.1% +$991
EUHY
797
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.32M 0.01%
31,704
-2,128
-6% -$96K
IGE icon
798
iShares North American Natural Resources ETF
IGE
$735M
$1.32M 0.01%
36,700
-735
-2% -$29.8K
ROL icon
799
Rollins
ROL
$18.8B
$1.32M 0.01%
37,727
-239
-0.6% -$8.21K
BPOP icon
800
Popular Inc
BPOP
$10.9B
$1.32M 0.01%
17,105
-991
-5% -$78.8K
30 31
32
33 34

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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.