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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
KO icon
76
Coca-Cola
KO
$354B
$36.3M 0.29%
577,506
+105,530
+22% +$6.69M
VGLT icon
77
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$35.5M 0.28%
506,483
+199,747
+65% +$14.4M
BND icon
78
Vanguard Total Bond Market
BND
$157B
$34.5M 0.28%
458,780
+1,796
+0.4% +$137K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.4M 0.27%
629,377
-24,614
-4% -$1.49M
BAC icon
80
Bank of America
BAC
$435B
$33.4M 0.27%
1,074,025
+190,612
+22% +$6.86M
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$33.2M 0.27%
709,892
-180,091
-20% -$8.56M
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.9B
$32.9M 0.26%
2,209,470
+1,696,686
+331% +$27.5M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$32.4M 0.26%
290,103
-469,728
-62% -$57.3M
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$32M 0.26%
715,536
-6,766
-0.9% -$308K
LCG
85
DELISTED
Sterling Capital Focus Equity ETF
LCG
$31.9M 0.26%
1,607,670
+75,223
+5% +$1.64M
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.3M 0.25%
1,310,277
-609,001
-32% -$14.7M
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$31.3M 0.25%
229,332
-697,185
-75% -$102M
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$31.1M 0.25%
765,894
-6,837
-0.9% -$289K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.9M 0.25%
241,127
-18,702
-7% -$2.45M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$30.6M 0.24%
335,534
-79,036
-19% -$7.88M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30.4M 0.24%
968,194
+19,694
+2% +$681K
LMT icon
92
Lockheed Martin
LMT
$134B
$30.3M 0.24%
70,374
+14,861
+27% +$6.53M
V icon
93
Visa
V
$677B
$30.1M 0.24%
153,041
-4,590
-3% -$949K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.9M 0.24%
323,332
-53,400
-14% -$5.31M
DVN icon
95
Devon Energy
DVN
$51.9B
$29.8M 0.24%
540,238
+116,309
+27% +$7.6M
IBM icon
96
IBM
IBM
$202B
$29.7M 0.24%
210,256
+35,552
+20% +$4.8M
WMT icon
97
Walmart Inc
WMT
$871B
$29.7M 0.24%
732,063
+55,263
+8% +$2.55M
PEP icon
98
PepsiCo
PEP
$186B
$29.1M 0.23%
174,432
+8,052
+5% +$1.36M
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.8B
$28.8M 0.23%
1,958,322
+1,933,119
+7,670% +$31M
MCD icon
100
McDonald's
MCD
$188B
$28.8M 0.23%
116,701
+11,031
+10% +$2.72M
2 3
4
5 6

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NC
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FAF
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BBHC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.