We are live on ! Find out more
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
BWX icon
1126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$578K ﹤0.01%
24,958
-22,777
-48% -$550K
EQR icon
1127
Equity Residential
EQR
$25.2B
$577K ﹤0.01%
7,986
+475
+6% +$37.7K
AME icon
1128
Ametek
AME
$55.7B
$574K ﹤0.01%
5,222
-114
-2% -$13.9K
SIRI icon
1129
SiriusXM
SIRI
$10.5B
$574K ﹤0.01%
9,358
-64
-0.7% -$3.98K
BMAR icon
1130
Innovator US Equity Buffer ETF March
BMAR
$249M
$573K ﹤0.01%
18,516
+23
+0.1% +$753
PENN icon
1131
PENN Entertainment
PENN
$2.83B
$573K ﹤0.01%
18,837
-1,342
-7% -$45.3K
XTN icon
1132
State Street SPDR S&P Transportation ETF
XTN
$401M
$573K ﹤0.01%
8,456
-461
-5% -$35.6K
DDEC icon
1133
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$570K ﹤0.01%
19,052
+3,098
+19% +$95.6K
BAUG icon
1134
Innovator US Equity Buffer ETF August
BAUG
$198M
$569K ﹤0.01%
19,249
– –
FDEC icon
1135
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$568K ﹤0.01%
18,647
+2,689
+17% +$86K
MCO icon
1136
Moody's
MCO
$84.2B
$568K ﹤0.01%
2,088
-31,047
-94% -$9.29M
KRE icon
1137
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$566K ﹤0.01%
9,749
-41,965
-81% -$2.62M
CCK icon
1138
Crown Holdings
CCK
$12.9B
$565K ﹤0.01%
6,131
+277
+5% +$29.6K
STNG icon
1139
Scorpio Tankers
STNG
$3.9B
$562K ﹤0.01%
+16,298
New +$471K
MAS icon
1140
Masco
MAS
$16.4B
$559K ﹤0.01%
11,053
-534
-5% -$28.2K
GSG icon
1141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$557K ﹤0.01%
24,131
-46,270
-66% -$1.12M
QLYS icon
1142
Qualys
QLYS
$4.75B
$557K ﹤0.01%
4,413
+2,258
+105% +$296K
WOLF icon
1143
Wolfspeed
WOLF
$1.24B
$557K ﹤0.01%
8,782
-4,828
-35% -$401K
TXNM
1144
TXNM Energy Inc
TXNM
$6.44B
$557K ﹤0.01%
11,648
+207
+2% +$9.7K
FRO icon
1145
Frontline
FRO
$8.59B
$556K ﹤0.01%
+62,793
New +$568K
ISMD icon
1146
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$556K ﹤0.01%
19,468
-930
-5% -$28.7K
SLAB icon
1147
Silicon Laboratories
SLAB
$7.17B
$556K ﹤0.01%
+3,966
New +$555K
SNDR icon
1148
Schneider National
SNDR
$6.44B
$555K ﹤0.01%
24,804
+3,519
+17% +$81.2K
HPE icon
1149
Hewlett Packard
HPE
$63.8B
$552K ﹤0.01%
41,636
-1,163
-3% -$17.6K
IR icon
1150
Ingersoll Rand
IR
$33.1B
$551K ﹤0.01%
13,104
-36
-0.3% -$1.64K
44 45
46
47 48

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.