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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
ARKQ icon
926
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
$897K 0.01%
17,915
-2,768
-13% -$155K
MELI icon
927
Mercado Libre
MELI
$94.8B
$897K 0.01%
1,408
-1,699
-55% -$1.48M
CE icon
928
Celanese
CE
$4.89B
$888K 0.01%
7,548
+5,897
+357% +$846K
LNG icon
929
Cheniere Energy
LNG
$52.8B
$888K 0.01%
6,678
+440
+7% +$59.9K
GNRC icon
930
Generac Holdings
GNRC
$11.3B
$885K 0.01%
+4,204
New +$1.03M
EFAV icon
931
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$884K 0.01%
13,971
+225
+2% +$15.1K
BIBL icon
932
Inspire 100 ETF
BIBL
$485M
$872K 0.01%
29,928
-150
-0.5% -$4.83K
CAG icon
933
Conagra Brands
CAG
$7.45B
$872K 0.01%
25,469
-672
-3% -$22.9K
FFBC icon
934
First Financial Bancorp
FFBC
$3.53B
$872K 0.01%
44,939
– –
USXF icon
935
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$872K 0.01%
29,209
-4,243
-13% -$137K
HESM icon
936
Hess Midstream
HESM
$5.17B
$871K 0.01%
31,104
+10,401
+50% +$321K
NLY icon
937
Annaly Capital Management
NLY
$17.2B
$871K 0.01%
36,864
+3,125
+9% +$81K
PSQ icon
938
ProShares Short QQQ
PSQ
$843M
$870K 0.01%
+12,085
New +$806K
BMO icon
939
Bank of Montreal
BMO
$125B
$868K 0.01%
9,025
-302
-3% -$32.1K
PAUG icon
940
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$867K 0.01%
30,431
+4,476
+17% +$130K
CLSM icon
941
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.3M
$866K 0.01%
+40,640
New +$897K
USCI icon
942
US Commodity Index
USCI
$366M
$866K 0.01%
15,796
-249
-2% -$14.6K
GNK icon
943
Genco Shipping & Trading
GNK
$1.09B
$861K 0.01%
44,566
+18,658
+72% +$420K
PBA icon
944
Pembina Pipeline
PBA
$29.2B
$860K 0.01%
24,339
+7,300
+43% +$281K
PJUL icon
945
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$860K 0.01%
29,284
+15,838
+118% +$469K
SNPS icon
946
Synopsys
SNPS
$74.3B
$860K 0.01%
2,832
+898
+46% +$271K
IJT icon
947
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$859K 0.01%
8,161
-16,526
-67% -$1.87M
SNY icon
948
Sanofi
SNY
$108B
$857K 0.01%
17,130
+1,482
+9% +$78.7K
DIHP icon
949
Dimensional International High Profitability ETF
DIHP
$6.23B
$855K 0.01%
+40,009
New +$926K
BMAY icon
950
Innovator US Equity Buffer ETF May
BMAY
$230M
$848K 0.01%
+29,869
New +$900K
36 37
38
39 40

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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.