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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
MRNA icon
801
Moderna
MRNA
$22.1B
$1.31M 0.01%
9,177
+841
+10% +$120K
WTRG icon
802
Essential Utilities
WTRG
$11.2B
$1.31M 0.01%
28,565
+4,194
+17% +$195K
HEI icon
803
HEICO Corp
HEI
$49.9B
$1.31M 0.01%
9,971
-189
-2% -$26.6K
PEJ icon
804
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.31M 0.01%
36,045
-16,745
-32% -$699K
XSD icon
805
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.31M 0.01%
8,618
+166
+2% +$28.8K
NEM icon
806
Newmont
NEM
$98.5B
$1.3M 0.01%
21,853
-22,483
-51% -$1.59M
UBER icon
807
Uber
UBER
$139B
$1.3M 0.01%
63,570
+17,706
+39% +$470K
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.3M 0.01%
16,291
+83
+0.5% +$7.86K
TSM icon
809
TSMC
TSM
$2.07T
$1.3M 0.01%
15,851
-3,408
-18% -$315K
HUM icon
810
Humana
HUM
$45.8B
$1.29M 0.01%
2,763
-8,520
-76% -$3.79M
HR icon
811
Healthcare Realty
HR
$7.46B
$1.29M 0.01%
46,219
-1,188
-3% -$35.3K
FXL icon
812
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.27M 0.01%
13,479
-411
-3% -$42.4K
CNC icon
813
Centene
CNC
$31.6B
$1.27M 0.01%
14,963
+10,215
+215% +$848K
EVT icon
814
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$1.26M 0.01%
52,965
-2,893
-5% -$73.4K
JNPR
815
DELISTED
Juniper Networks
JNPR
$1.26M 0.01%
+44,226
New +$1.4M
LVS icon
816
Las Vegas Sands
LVS
$31.6B
$1.25M 0.01%
37,292
-928
-2% -$32.1K
CXT icon
817
Crane NXT
CXT
$3.12B
$1.25M 0.01%
40,937
-1,615
-4% -$53.7K
WCN
818
Waste Connections
WCN
$42.7B
$1.24M 0.01%
10,039
+762
+8% +$98.8K
ESGE icon
819
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.24M 0.01%
38,476
-83,232
-68% -$2.82M
RIO icon
820
Rio Tinto
RIO
$150B
$1.24M 0.01%
20,308
+2,898
+17% +$208K
FRI icon
821
First Trust S&P REIT Index Fund
FRI
$194M
$1.23M 0.01%
47,811
+1,325
+3% +$37.6K
FCPT icon
822
Four Corners Property Trust
FCPT
$2.83B
$1.22M 0.01%
46,036
+6,048
+15% +$165K
PAMC icon
823
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$1.22M 0.01%
40,970
-15,622
-28% -$504K
REM icon
824
iShares Mortgage Real Estate ETF
REM
$543M
$1.22M 0.01%
45,555
+2,087
+5% +$61.8K
FAST icon
825
Fastenal
FAST
$54.7B
$1.22M 0.01%
48,750
+3,148
+7% +$84.8K
31 32
33
34 35

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NC
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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.