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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
PNOV icon
876
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$1.04M 0.01%
36,644
+1,201
+3% +$35K
MPT
877
Medical Properties Trust
MPT
$2.86B
$1.03M 0.01%
67,751
+3,598
+6% +$64.7K
DJP icon
878
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$1.03M 0.01%
29,719
-27,979
-48% -$1.08M
PLUG icon
879
Plug Power
PLUG
$2.75B
$1.03M 0.01%
62,378
-152
-0.2% -$3.02K
BEP icon
880
Brookfield Renewable
BEP
$9.68B
$1.03M 0.01%
29,683
-6,373
-18% -$229K
DFAE icon
881
Dimensional Emerging Core Equity Market ETF
DFAE
$9.11B
$1.03M 0.01%
44,373
+15,728
+55% +$385K
NVEE
882
DELISTED
NV5 Global
NVEE
$1.02M 0.01%
35,072
+32
+0.1% +$959
DFIV icon
883
Dimensional International Value ETF
DFIV
$20.9B
$1.02M 0.01%
+35,300
New +$1.13M
IVOV icon
884
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.02M 0.01%
14,122
-4,552
-24% -$355K
GWW icon
885
W.W. Grainger
GWW
$65.6B
$1.01M 0.01%
2,224
+59
+3% +$28.7K
USA icon
886
Liberty All-Star Equity Fund
USA
$1.78B
$1.01M 0.01%
160,204
+27,491
+21% +$191K
LH icon
887
Labcorp
LH
$25.6B
$1M 0.01%
4,975
+555
+13% +$118K
PAYX icon
888
Paychex
PAYX
$42.5B
$1M 0.01%
8,801
-11,960
-58% -$1.5M
ENSG icon
889
The Ensign Group
ENSG
$10.6B
$1M 0.01%
13,617
+846
+7% +$67.5K
TRV icon
890
Travelers Companies
TRV
$82.7B
$1M 0.01%
5,911
-202
-3% -$35.1K
CDNS icon
891
Cadence Design Systems
CDNS
$95.5B
$996K 0.01%
6,638
+4,001
+152% +$604K
GME icon
892
GameStop
GME
$9.88B
$996K 0.01%
+32,568
New +$1.04M
FJAN icon
893
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$989K 0.01%
31,637
+7,630
+32% +$250K
TYL icon
894
Tyler Technologies
TYL
$13.7B
$986K 0.01%
2,966
+602
+25% +$221K
SPD icon
895
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$982K 0.01%
37,080
+12,005
+48% +$344K
BJUN icon
896
Innovator US Equity Buffer ETF June
BJUN
$313M
$978K 0.01%
32,816
+25,217
+332% +$806K
CLH icon
897
Clean Harbors
CLH
$16B
$976K 0.01%
11,138
+3,904
+54% +$377K
CTVA icon
898
Corteva
CTVA
$59.7B
$968K 0.01%
17,876
+1,209
+7% +$70.2K
PAWZ icon
899
ProShares Pet Care ETF
PAWZ
$34.5M
$964K 0.01%
18,250
+1,617
+10% +$93.2K
RLI icon
900
RLI Corp
RLI
$6.01B
$964K 0.01%
16,534
+68
+0.4% +$3.9K
34 35
36
37 38

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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.