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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
DFAR icon
1076
Dimensional US Real Estate ETF
DFAR
$1.81B
$639K 0.01%
+27,671
New +$692K
SP
1077
DELISTED
SP Plus Corporation
SP
$636K 0.01%
20,694
+808
+4% +$24.4K
NNN icon
1078
NNN REIT
NNN
$9.36B
$635K 0.01%
14,777
+5,373
+57% +$236K
CFR icon
1079
Cullen/Frost Bankers
CFR
$10.3B
$634K 0.01%
+5,444
New +$696K
FHN icon
1080
First Horizon
FHN
$12.1B
$634K 0.01%
29,003
-4,018
-12% -$90.3K
NJR icon
1081
New Jersey Resources
NJR
$6.01B
$630K 0.01%
+14,137
New +$635K
COWZ icon
1082
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$629K 0.01%
+14,601
New +$702K
DDOG icon
1083
Datadog
DDOG
$89.7B
$625K 0.01%
6,562
+4,640
+241% +$510K
IHAK icon
1084
iShares Cybersecurity and Tech ETF
IHAK
$999M
$625K 0.01%
17,830
-348
-2% -$13.2K
RGR icon
1085
Sturm, Ruger & Co
RGR
$620M
$625K 0.01%
9,827
+5,044
+105% +$339K
BKNG icon
1086
Booking.com
BKNG
$145B
$623K 0.01%
8,900
+50
+0.6% +$4.27K
ACHC icon
1087
Acadia Healthcare
ACHC
$2.99B
$621K 0.01%
9,177
+169
+2% +$11.8K
FAUG icon
1088
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$620K 0.01%
17,950
-2,841
-14% -$102K
SBCF icon
1089
Seacoast Banking Corp of Florida
SBCF
$3.23B
$620K 0.01%
+18,760
New +$627K
TXRH icon
1090
Texas Roadhouse
TXRH
$13.2B
$620K 0.01%
+8,466
New +$665K
ECL icon
1091
Ecolab
ECL
$76.4B
$617K ﹤0.01%
4,010
-1,455
-27% -$241K
DSTL icon
1092
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$615K ﹤0.01%
15,884
-792
-5% -$33.2K
RYN icon
1093
Rayonier
RYN
$6.52B
$615K ﹤0.01%
+18,129
New +$664K
SLY
1094
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$615K ﹤0.01%
7,682
-333
-4% -$28.7K
MFEM icon
1095
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$614K ﹤0.01%
33,298
-6,008
-15% -$118K
STOR
1096
DELISTED
STORE Capital Corporation
STOR
$614K ﹤0.01%
23,559
-10,243
-30% -$283K
FLO icon
1097
Flowers Foods
FLO
$1.62B
$612K ﹤0.01%
23,269
+525
+2% +$13.8K
JPC icon
1098
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$612K ﹤0.01%
80,010
+11,091
+16% +$88.5K
OUSA icon
1099
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$611K ﹤0.01%
15,152
-2,648
-15% -$111K
ATI icon
1100
ATI
ATI
$26.3B
$610K ﹤0.01%
+26,848
New +$708K
42 43
44
45 46

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NC
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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.