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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
ANSS
1001
DELISTED
Ansys
ANSS
$740K 0.01%
3,091
+624
+25% +$165K
UTG icon
1002
Reaves Utility Income Fund
UTG
$3.64B
$738K 0.01%
23,798
-666
-3% -$22K
MMP
1003
DELISTED
Magellan Midstream Partners, L.P.
MMP
$738K 0.01%
15,447
+7,437
+93% +$371K
SLYV icon
1004
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$737K 0.01%
10,172
+4,431
+77% +$346K
RH icon
1005
RH
RH
$3.4B
$734K 0.01%
3,456
+1,100
+47% +$326K
ROCK icon
1006
Gibraltar Industries
ROCK
$1.36B
$727K 0.01%
+18,770
New +$766K
USO icon
1007
United States Oil Fund
USO
$2.07B
$724K 0.01%
9,015
-115
-1% -$9.32K
STE icon
1008
Steris
STE
$21.3B
$722K 0.01%
3,503
+170
+5% +$38.3K
HUN icon
1009
Huntsman Corp
HUN
$2.06B
$721K 0.01%
25,438
-3,582
-12% -$121K
GTIP icon
1010
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$720K 0.01%
13,961
-865
-6% -$46.5K
KCE icon
1011
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$720K 0.01%
9,867
+971
+11% +$77.8K
RWO icon
1012
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$720K 0.01%
16,308
+1,649
+11% +$80.8K
SHM icon
1013
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$717K 0.01%
15,173
-1,330
-8% -$62.5K
IWN icon
1014
iShares Russell 2000 Value ETF
IWN
$14.4B
$715K 0.01%
5,255
+1,639
+45% +$244K
CRUS icon
1015
Cirrus Logic
CRUS
$6.87B
$714K 0.01%
9,842
+7,199
+272% +$558K
EXLS icon
1016
EXL Service
EXLS
$4.36B
$714K 0.01%
24,215
-485
-2% -$13.7K
GSP
1017
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$713K 0.01%
29,964
-10,018
-25% -$252K
ARKG icon
1018
ARK Genomic Revolution ETF
ARKG
$1.54B
$711K 0.01%
22,576
-3,800
-14% -$133K
VEU icon
1019
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$709K 0.01%
14,188
-4,067
-22% -$218K
WSM icon
1020
Williams-Sonoma
WSM
$27.6B
$709K 0.01%
12,790
-48,378
-79% -$3.13M
KR icon
1021
Kroger
KR
$35.5B
$708K 0.01%
14,964
-1,623
-10% -$86.5K
LTPZ icon
1022
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$706K 0.01%
10,830
-906
-8% -$65.8K
MSTR icon
1023
Strategy Inc
MSTR
$36B
$706K 0.01%
42,950
+25,450
+145% +$736K
CAH icon
1024
Cardinal Health
CAH
$53.7B
$705K 0.01%
13,480
-219
-2% -$12.4K
ROST icon
1025
Ross Stores
ROST
$78.1B
$705K 0.01%
10,034
-285
-3% -$25.4K
39 40
41
42 43

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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.