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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
ITA icon
901
iShares US Aerospace & Defense ETF
ITA
$14.4B
$963K 0.01%
9,709
-11,256
-54% -$1.16M
BGS icon
902
B&G Foods
BGS
$300M
$962K 0.01%
40,466
+10,399
+35% +$258K
HTGC icon
903
Hercules Capital
HTGC
$3B
$957K 0.01%
70,948
-3,834
-5% -$59.9K
DLTR icon
904
Dollar Tree
DLTR
$24.5B
$952K 0.01%
6,109
+462
+8% +$73.2K
ASML icon
905
ASML
ASML
$604B
$950K 0.01%
1,997
+475
+31% +$265K
ON icon
906
ON Semiconductor
ON
$33.1B
$949K 0.01%
18,872
-88
-0.5% -$4.9K
DPZ icon
907
Domino's
DPZ
$11.7B
$945K 0.01%
2,424
+364
+18% +$135K
VPL icon
908
Vanguard FTSE Pacific ETF
VPL
$7.89B
$944K 0.01%
14,877
-925
-6% -$63.3K
DOCS icon
909
Doximity
DOCS
$3.83B
$943K 0.01%
+27,070
New +$1.07M
COR icon
910
Cencora
COR
$61.7B
$936K 0.01%
6,615
+51
+0.8% +$7.8K
JQUA icon
911
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$936K 0.01%
25,128
-5,745
-19% -$228K
SUI icon
912
Sun Communities
SUI
$15.6B
$926K 0.01%
5,810
+41
+0.7% +$6.88K
UL icon
913
Unilever
UL
$144B
$926K 0.01%
17,956
+11,623
+184% +$592K
CBOE icon
914
Cboe Global Markets
CBOE
$31.1B
$925K 0.01%
8,171
-5,130
-39% -$576K
LDOS icon
915
Leidos
LDOS
$14.8B
$925K 0.01%
9,189
-14,310
-61% -$1.48M
SECT icon
916
Main Sector Rotation ETF
SECT
$2.72B
$924K 0.01%
25,405
-4,579
-15% -$180K
RMD icon
917
ResMed
RMD
$30.3B
$919K 0.01%
4,382
+797
+22% +$170K
ZS icon
918
Zscaler
ZS
$24.5B
$917K 0.01%
6,131
-1,142
-16% -$202K
TFX icon
919
Teleflex
TFX
$5.93B
$916K 0.01%
3,724
+327
+10% +$95.3K
DEO icon
920
Diageo
DEO
$49.5B
$914K 0.01%
5,251
+737
+16% +$140K
EXPE icon
921
Expedia Group
EXPE
$34.8B
$913K 0.01%
9,623
+2,766
+40% +$392K
FNDX icon
922
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$912K 0.01%
53,751
-4,573,812
-99% -$84.2M
OIH icon
923
VanEck Oil Services ETF
OIH
$2.01B
$911K 0.01%
3,918
-796
-17% -$218K
AVY icon
924
Avery Dennison
AVY
$13B
$906K 0.01%
5,595
-166
-3% -$28.4K
TXT icon
925
Textron
TXT
$15.5B
$902K 0.01%
14,767
-1,769
-11% -$116K
35 36
37
38 39

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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.