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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
POCT icon
826
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.21M 0.01%
43,247
+6,083
+16% +$176K
KBE icon
827
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.21M 0.01%
27,612
-214
-0.8% -$10.2K
K
828
DELISTED
Kellanova
K
$1.21M 0.01%
18,009
-22,681
-56% -$1.47M
AZN icon
829
AstraZeneca
AZN
$266B
$1.21M 0.01%
9,119
+1,092
+14% +$143K
ETSY icon
830
Etsy
ETSY
$8.1B
$1.2M 0.01%
16,439
+5,455
+50% +$498K
GWX icon
831
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.2M 0.01%
41,584
+4,152
+11% +$133K
LIT icon
832
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.2M 0.01%
16,475
-58
-0.4% -$4.12K
BSJO
833
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.2M 0.01%
54,893
+21,007
+62% +$480K
RSPT icon
834
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.2M 0.01%
50,570
-298,840
-86% -$7.73M
COHR icon
835
Coherent
COHR
$47.1B
$1.17M 0.01%
23,003
+7,977
+53% +$486K
FNOV icon
836
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.17M 0.01%
34,348
-12,774
-27% -$455K
MFC icon
837
Manulife Financial
MFC
$74.2B
$1.17M 0.01%
67,402
+29,618
+78% +$560K
SFY icon
838
SoFi Select 500 ETF
SFY
$650M
$1.17M 0.01%
17,710
+10,854
+158% +$791K
DNOV icon
839
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.16M 0.01%
35,906
-2,681
-7% -$89K
HUBB icon
840
Hubbell
HUBB
$25.6B
$1.16M 0.01%
6,507
+3,079
+90% +$580K
BBY icon
841
Best Buy
BBY
$18.8B
$1.16M 0.01%
17,758
-240
-1% -$20K
VTC icon
842
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.16M 0.01%
15,016
-4,051
-21% -$319K
PLAY icon
843
Dave & Buster's
PLAY
$359M
$1.16M 0.01%
35,258
+19,135
+119% +$767K
HAL icon
844
Halliburton
HAL
$26.3B
$1.15M 0.01%
36,698
+26,520
+261% +$989K
PGX icon
845
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.01%
92,571
-208,133
-69% -$2.62M
IYH icon
846
iShares US Healthcare ETF
IYH
$3.46B
$1.13M 0.01%
21,045
-10,525
-33% -$578K
USHY icon
847
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.13M 0.01%
32,650
+7,338
+29% +$269K
JEPI icon
848
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.01%
20,323
+1,084
+6% +$62.7K
JKHY icon
849
Jack Henry & Associates
JKHY
$11.2B
$1.13M 0.01%
6,255
+284
+5% +$53.2K
TECB icon
850
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$1.13M 0.01%
40,000
+4,241
+12% +$132K
32 33
34
35 36

Similar funds

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.