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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
FAAR icon
1026
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$703K 0.01%
21,065
+3,721
+21% +$128K
FPE icon
1027
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$703K 0.01%
40,788
-13,833
-25% -$250K
LULU icon
1028
lululemon athletica
LULU
$13.4B
$701K 0.01%
2,573
+153
+6% +$49K
WELL icon
1029
Welltower
WELL
$175B
$701K 0.01%
8,517
+215
+3% +$19.1K
ACI icon
1030
Albertsons Companies
ACI
$5.57B
$700K 0.01%
26,188
-3,042
-10% -$93.1K
FXN icon
1031
First Trust Energy AlphaDEX Fund
FXN
$377M
$696K 0.01%
47,177
-44,651
-49% -$724K
KEYS icon
1032
Keysight
KEYS
$53.6B
$696K 0.01%
5,047
-237
-4% -$33.7K
MDIV icon
1033
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$696K 0.01%
45,855
-19,793
-30% -$321K
GOF icon
1034
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$695K 0.01%
43,175
+10,416
+32% +$185K
PFLT icon
1035
PennantPark Floating Rate Capital
PFLT
$692M
$695K 0.01%
60,577
-1,385
-2% -$17.2K
STAG icon
1036
STAG Industrial
STAG
$7.77B
$695K 0.01%
22,512
+391
+2% +$13.9K
CCL icon
1037
Carnival Corporation Ltd
CCL
$37.1B
$694K 0.01%
80,231
-239
-0.3% -$3.51K
CTRA
1038
DELISTED
Coterra Energy
CTRA
$694K 0.01%
26,915
+15,121
+128% +$459K
DSM
1039
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$694K 0.01%
111,620
+528
+0.5% +$3.43K
GRID
1040
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$694K 0.01%
8,949
+1,029
+13% +$87.3K
PZA icon
1041
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$692K 0.01%
29,532
-3,015
-9% -$71.6K
XPH icon
1042
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$687K 0.01%
16,351
-125
-0.8% -$5.24K
FEM icon
1043
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$686K 0.01%
32,159
+6,673
+26% +$158K
FLDR icon
1044
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$684K 0.01%
13,795
-139,477
-91% -$6.96M
HSIC icon
1045
Henry Schein
HSIC
$9.64B
$683K 0.01%
8,897
-302
-3% -$25.3K
IWV icon
1046
iShares Russell 3000 ETF
IWV
$19.5B
$683K 0.01%
3,141
-112
-3% -$26.5K
QVCGA
1047
DELISTED
QVC Group Inc Series A
QVCGA
$679K 0.01%
4,732
+3,164
+202% +$614K
CEQP
1048
DELISTED
Crestwood Equity Partners LP
CEQP
$679K 0.01%
+28,179
New +$810K
FMF icon
1049
First Trust Managed Futures Strategy Fund
FMF
$249M
$677K 0.01%
13,139
-2,150
-14% -$111K
CELH icon
1050
Celsius Holdings
CELH
$7.36B
$671K 0.01%
30,831
-7,890
-20% -$152K
40 41
42
43 44

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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.