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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
BYLD icon
1051
iShares Yield Optimized Bond ETF
BYLD
$448M
$669K 0.01%
30,307
-180
-0.6% -$4.06K
RHI icon
1052
Robert Half
RHI
$4.07B
$668K 0.01%
8,915
+577
+7% +$54.7K
DELL icon
1053
Dell
DELL
$276B
$667K 0.01%
14,444
+33
+0.2% +$1.56K
KRG icon
1054
Kite Realty
KRG
$5.99B
$666K 0.01%
38,509
+10,482
+37% +$217K
TAN icon
1055
Invesco Solar ETF
TAN
$1.48B
$666K 0.01%
9,324
+569
+6% +$39.4K
WD icon
1056
Walker & Dunlop
WD
$1.69B
$665K 0.01%
6,908
+454
+7% +$50.1K
DFUV icon
1057
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$663K 0.01%
+20,986
New +$698K
PSEC icon
1058
Prospect Capital
PSEC
$1.12B
$663K 0.01%
94,791
-14,238
-13% -$109K
VIOV icon
1059
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$663K 0.01%
8,618
-976
-10% -$81K
DOC
1060
DELISTED
PHYSICIANS REALTY TRUST
DOC
$663K 0.01%
37,984
+11,833
+45% +$209K
KREF
1061
KKR Real Estate Finance Trust
KREF
$471M
$662K 0.01%
37,919
+2,617
+7% +$50.5K
OILK icon
1062
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$662K 0.01%
+12,234
New +$690K
FMAO icon
1063
Farmers & Merchants Bancorp
FMAO
$430M
$660K 0.01%
19,899
+1,071
+6% +$39.9K
UMBF icon
1064
UMB Financial
UMBF
$10.7B
$658K 0.01%
7,644
-245
-3% -$22.2K
AON icon
1065
Aon
AON
$78.4B
$654K 0.01%
2,424
+989
+69% +$284K
WSBC icon
1066
WesBanco
WSBC
$3.93B
$654K 0.01%
+20,616
New +$679K
COHN icon
1067
Cohen & Co
COHN
$33.8M
$652K 0.01%
+60,568
New +$887K
CEG icon
1068
Constellation Energy
CEG
$96.4B
$651K 0.01%
+11,368
New +$684K
CEF icon
1069
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$650K 0.01%
38,627
+8,555
+28% +$155K
CARR icon
1070
Carrier Global
CARR
$57.6B
$645K 0.01%
18,101
-1,028
-5% -$40.4K
LOGI icon
1071
Logitech
LOGI
$15.5B
$645K 0.01%
12,382
-211
-2% -$13K
NVO
1072
Novo Nordisk
NVO
$220B
$645K 0.01%
11,580
+2,246
+24% +$125K
RPG icon
1073
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$644K 0.01%
21,795
-4,005
-16% -$129K
CHKP icon
1074
Check Point Software Technologies
CHKP
$13.6B
$643K 0.01%
5,278
+9
+0.2% +$1.16K
NXTG icon
1075
First Trust Indxx NextG ETF
NXTG
$539M
$641K 0.01%
9,949
+205
+2% +$14.3K
41 42
43
44 45

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.