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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
EGLE
976
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$789K 0.01%
15,204
+6,670
+78% +$427K
APH icon
977
Amphenol
APH
$175B
$786K 0.01%
24,418
-21,822
-47% -$759K
BN icon
978
Brookfield
BN
$103B
$786K 0.01%
32,815
-18,415
-36% -$492K
MEAR icon
979
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$786K 0.01%
15,813
+3,778
+31% +$188K
PDI icon
980
PIMCO Dynamic Income Fund
PDI
$7.37B
$781K 0.01%
37,417
+26,466
+242% +$587K
ROK icon
981
Rockwell Automation
ROK
$51.9B
$781K 0.01%
3,921
+366
+10% +$82.7K
ZM icon
982
Zoom
ZM
$26.6B
$778K 0.01%
7,204
+2,300
+47% +$243K
ZBRA icon
983
Zebra Technologies
ZBRA
$12.8B
$774K 0.01%
2,635
-233
-8% -$81.1K
TEX icon
984
Terex
TEX
$7.8B
$773K 0.01%
28,253
-160
-0.6% -$5.33K
FXR icon
985
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$771K 0.01%
16,010
-8,532
-35% -$449K
EFX icon
986
Equifax
EFX
$22B
$769K 0.01%
4,205
+124
+3% +$24.8K
MMSI icon
987
Merit Medical Systems
MMSI
$4.67B
$768K 0.01%
14,152
– –
FEP icon
988
First Trust Europe AlphaDEX Fund
FEP
$512M
$766K 0.01%
24,446
+5,610
+30% +$199K
ARCB icon
989
ArcBest
ARCB
$3.3B
$763K 0.01%
10,837
+7,059
+187% +$519K
XLG icon
990
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$762K 0.01%
26,580
+16,230
+157% +$506K
SNOW icon
991
Snowflake
SNOW
$92.1B
$757K 0.01%
5,443
+3,659
+205% +$580K
HLX icon
992
Helix Energy Solutions
HLX
$1.38B
$753K 0.01%
242,819
+153,614
+172% +$664K
IQV icon
993
IQVIA
IQV
$40B
$750K 0.01%
3,457
+177
+5% +$38.4K
IYR icon
994
iShares US Real Estate ETF
IYR
$4.78B
$750K 0.01%
8,157
-2,795
-26% -$279K
AMBP icon
995
Ardagh Metal Packaging
AMBP
$2.96B
$746K 0.01%
+122,286
New +$827K
INGR icon
996
Ingredion
INGR
$6.53B
$746K 0.01%
8,462
+78
+0.9% +$6.98K
MLPA icon
997
Global X MLP ETF
MLPA
$2.28B
$746K 0.01%
20,229
+2,034
+11% +$82.4K
HRB icon
998
H&R Block
HRB
$5.63B
$745K 0.01%
21,100
+1,478
+8% +$45.6K
CASY icon
999
Casey's General Stores
CASY
$32.3B
$742K 0.01%
4,012
+89
+2% +$17.9K
SLF icon
1000
Sun Life Financial
SLF
$46.3B
$741K 0.01%
16,172
+1,205
+8% +$60K
38 39
40
41 42

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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.