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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
TDIV icon
851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$1.12M 0.01%
22,394
+10,025
+81% +$545K
IBND icon
852
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1.12M 0.01%
39,906
-7,421
-16% -$218K
REET icon
853
iShares Global REIT ETF
REET
$5.2B
$1.12M 0.01%
46,207
+3,843
+9% +$102K
RCL icon
854
Royal Caribbean
RCL
$86.1B
$1.11M 0.01%
31,891
-1,056
-3% -$65.7K
CWB icon
855
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$1.11M 0.01%
17,125
-883,562
-98% -$61.3M
CION icon
856
CION Investment
CION
$303M
$1.1M 0.01%
+127,046
New +$1.36M
AVTR icon
857
Avantor
AVTR
$8.27B
$1.09M 0.01%
35,189
+520
+1% +$16.2K
LIN icon
858
Linde
LIN
$240B
$1.09M 0.01%
3,789
+391
+12% +$122K
SNV
859
DELISTED
Synovus
SNV
$1.09M 0.01%
30,187
+13,803
+84% +$571K
FOCT icon
860
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.09M 0.01%
34,406
+3,285
+11% +$108K
HLI icon
861
Houlihan Lokey
HLI
$10.2B
$1.09M 0.01%
13,759
-915
-6% -$76.5K
DTM icon
862
DT Midstream
DTM
$14.1B
$1.08M 0.01%
+22,134
New +$1.21M
MAIN icon
863
Main Street Capital
MAIN
$5.1B
$1.08M 0.01%
28,071
+1,399
+5% +$54.7K
DD icon
864
DuPont de Nemours
DD
$19.1B
$1.08M 0.01%
15,501
+597
+4% +$48.9K
KNX icon
865
Knight Transportation
KNX
$11.4B
$1.08M 0.01%
23,284
-6,678
-22% -$316K
TNL icon
866
Travel + Leisure Co
TNL
$4.74B
$1.08M 0.01%
27,707
+20,560
+288% +$1.01M
VXX icon
867
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$1.07M 0.01%
2,902
-1,402
-33% -$554K
MHK icon
868
Mohawk Industries
MHK
$7.14B
$1.07M 0.01%
8,598
+3,847
+81% +$511K
CLF icon
869
Cleveland-Cliffs
CLF
$6.93B
$1.06M 0.01%
68,963
+60,166
+684% +$1.44M
JBHT icon
870
JB Hunt Transport Services
JBHT
$26B
$1.06M 0.01%
+6,716
New +$1.14M
HSY icon
871
Hershey
HSY
$36.8B
$1.05M 0.01%
4,891
+457
+10% +$99.6K
FHLC icon
872
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.05M 0.01%
17,295
-84
-0.5% -$5.21K
FPI
873
Farmland Partners
FPI
$419M
$1.05M 0.01%
+75,929
New +$1.1M
TPR icon
874
Tapestry
TPR
$30.3B
$1.04M 0.01%
34,176
+10,792
+46% +$353K
EWX icon
875
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$1.04M 0.01%
21,386
-759
-3% -$39.9K
33 34
35
36 37

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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
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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.