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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
FIW icon
1101
First Trust Water ETF
FIW
$1.85B
$609K ﹤0.01%
8,462
-6,606
-44% -$506K
OTIS icon
1102
Otis Worldwide
OTIS
$27.9B
$607K ﹤0.01%
8,591
-206
-2% -$15.2K
DNP icon
1103
DNP Select Income Fund
DNP
$4.15B
$606K ﹤0.01%
55,933
-3,667
-6% -$41.3K
GBDC icon
1104
Golub Capital BDC
GBDC
$3.36B
$606K ﹤0.01%
46,723
+1,383
+3% +$19.8K
ESML icon
1105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$604K ﹤0.01%
19,167
+176
+0.9% +$6.06K
ARKW icon
1106
ARK Web x.0 ETF
ARKW
$1.65B
$600K ﹤0.01%
12,241
-27,570
-69% -$1.71M
TTEK icon
1107
Tetra Tech
TTEK
$8.28B
$596K ﹤0.01%
21,805
+760
+4% +$20.8K
PMAR icon
1108
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$595K ﹤0.01%
20,166
+24
+0.1% +$738
CTXS
1109
DELISTED
Citrix Systems Inc
CTXS
$595K ﹤0.01%
6,119
+392
+7% +$39K
SUSC icon
1110
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$594K ﹤0.01%
25,653
+5,801
+29% +$137K
VSS icon
1111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$594K ﹤0.01%
5,759
-4,941
-46% -$560K
EWU icon
1112
iShares MSCI United Kingdom ETF
EWU
$4.05B
$593K ﹤0.01%
19,803
+3,147
+19% +$101K
EXPD icon
1113
Expeditors International
EXPD
$22.4B
$590K ﹤0.01%
6,054
+878
+17% +$89.9K
PGF icon
1114
Invesco Financial Preferred ETF
PGF
$675M
$590K ﹤0.01%
37,993
+26,842
+241% +$421K
JRI icon
1115
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$589K ﹤0.01%
45,063
+2,911
+7% +$41K
FIVE icon
1116
Five Below
FIVE
$11.5B
$588K ﹤0.01%
5,186
+3,472
+203% +$499K
ATVI
1117
DELISTED
Activision Blizzard
ATVI
$585K ﹤0.01%
7,519
-43,344
-85% -$3.37M
OCSL icon
1118
Oaktree Specialty Lending
OCSL
$1.04B
$584K ﹤0.01%
+29,737
New +$626K
TSLX icon
1119
Sixth Street Specialty
TSLX
$1.63B
$584K ﹤0.01%
31,559
-2,257
-7% -$47.8K
OHI icon
1120
Omega Healthcare
OHI
$15.3B
$583K ﹤0.01%
20,671
-2,494
-11% -$71K
SPGP icon
1121
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$583K ﹤0.01%
7,324
+621
+9% +$52.9K
SIVB
1122
DELISTED
SVB Financial Group
SIVB
$583K ﹤0.01%
1,477
+481
+48% +$227K
AMN icon
1123
AMN Healthcare
AMN
$1.3B
$579K ﹤0.01%
+5,275
New +$522K
HUBG icon
1124
HUB Group
HUBG
$2.93B
$579K ﹤0.01%
16,318
+2,702
+20% +$94.7K
PFS icon
1125
Provident Financial Services
PFS
$3.11B
$579K ﹤0.01%
+26,003
New +$581K
43 44
45
46 47

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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
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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.