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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
GPK icon
951
Graphic Packaging
GPK
$3.41B
$838K 0.01%
40,861
+7,858
+24% +$166K
FCTR icon
952
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
$837K 0.01%
30,783
-114,495
-79% -$3.39M
IRT icon
953
Independence Realty Trust
IRT
$3.92B
$837K 0.01%
40,382
-11,947
-23% -$287K
RJI
954
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$837K 0.01%
98,449
-1,141
-1% -$10.5K
AWF
955
AllianceBernstein Global High Income Fund
AWF
$872M
$836K 0.01%
85,535
+61,523
+256% +$623K
AFL icon
956
Aflac
AFL
$65.7B
$832K 0.01%
15,040
-1,986
-12% -$117K
COIN icon
957
Coinbase
COIN
$41.9B
$829K 0.01%
+17,623
New +$1.68M
QQD
958
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$825K 0.01%
36,631
+13,505
+58% +$339K
PAPR icon
959
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$822K 0.01%
30,435
+18,464
+154% +$520K
NATH icon
960
Nathan's Famous
NATH
$406M
$820K 0.01%
14,000
– –
AFG icon
961
American Financial Group
AFG
$12.1B
$819K 0.01%
5,904
-367
-6% -$51.6K
MTB icon
962
M&T Bank
MTB
$36.3B
$817K 0.01%
+5,125
New +$861K
DJUN icon
963
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$816K 0.01%
+25,798
New +$846K
EBND icon
964
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$815K 0.01%
39,870
+2,323
+6% +$49.5K
HYLB icon
965
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$814K 0.01%
24,121
-2,461
-9% -$87.6K
FNX icon
966
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$811K 0.01%
9,698
+1,854
+24% +$170K
ROKU icon
967
Roku
ROKU
$21.3B
$808K 0.01%
9,833
+3,718
+61% +$360K
HYMB icon
968
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$806K 0.01%
31,380
-19,894
-39% -$521K
FDVV icon
969
Fidelity High Dividend ETF
FDVV
$10.2B
$804K 0.01%
22,389
+2,791
+14% +$109K
ZIM icon
970
ZIM Integrated Shipping Services
ZIM
$2.95B
$802K 0.01%
+16,986
New +$997K
LKQ icon
971
LKQ Corp
LKQ
$6.92B
$800K 0.01%
16,292
+1,444
+10% +$71.1K
CHTR icon
972
Charter Communications
CHTR
$16.3B
$797K 0.01%
1,701
-131
-7% -$63.9K
UFOX
973
Defiance Space and Connective Tech ETF
UFOX
$806M
$796K 0.01%
25,265
-5,494
-18% -$188K
PETQ
974
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$790K 0.01%
47,062
-1,584
-3% -$29.1K
WTRE icon
975
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$789K 0.01%
42,976
+2,305
+6% +$47K
37 38
39
40 41

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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.