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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
P
1151
Everpure Inc
P
$24.7B
$549K ﹤0.01%
+21,360
New +$591K
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
$549K ﹤0.01%
10,946
-3,738
-25% -$194K
AMP icon
1153
Ameriprise Financial
AMP
$47.6B
$547K ﹤0.01%
2,300
+306
+15% +$82K
LSCC icon
1154
Lattice Semiconductor
LSCC
$16.8B
$547K ﹤0.01%
11,287
+1,750
+18% +$87.2K
MPWR icon
1155
Monolithic Power Systems
MPWR
$65.8B
$544K ﹤0.01%
1,417
+172
+14% +$72.7K
CCRN
1156
DELISTED
Cross Country Healthcare
CCRN
$543K ﹤0.01%
26,082
-417
-2% -$7.81K
MKTX icon
1157
MarketAxess Holdings
MKTX
$4.19B
$542K ﹤0.01%
2,116
+431
+26% +$118K
UPST icon
1158
Upstart Holdings
UPST
$2.63B
$540K ﹤0.01%
17,091
-15,930
-48% -$949K
TWI icon
1159
Titan International
TWI
$519M
$539K ﹤0.01%
+35,707
New +$577K
RPAR icon
1160
RPAR Risk Parity ETF
RPAR
$573M
$538K ﹤0.01%
+27,539
New +$588K
GOGL
1161
DELISTED
Golden Ocean Group
GOGL
$537K ﹤0.01%
46,106
+24,813
+117% +$333K
IWO icon
1162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$536K ﹤0.01%
2,600
+511
+24% +$114K
MNRL
1163
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$536K ﹤0.01%
+21,759
New +$600K
LSTR icon
1164
Landstar System
LSTR
$6.5B
$534K ﹤0.01%
3,672
+78
+2% +$11.6K
MRTN icon
1165
Marten Transport
MRTN
$1.26B
$534K ﹤0.01%
+31,772
New +$547K
ALE
1166
DELISTED
Allete
ALE
$533K ﹤0.01%
+9,062
New +$554K
BBJP icon
1167
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$533K ﹤0.01%
12,098
+1,887
+18% +$88.1K
DAUG icon
1168
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$533K ﹤0.01%
16,498
-74
-0.4% -$2.47K
GLPI icon
1169
Gaming and Leisure Properties
GLPI
$12.8B
$533K ﹤0.01%
11,624
-701
-6% -$32K
MBUU icon
1170
Malibu Boats
MBUU
$557M
$533K ﹤0.01%
+10,120
New +$549K
FBT icon
1171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$532K ﹤0.01%
3,922
-114
-3% -$15.7K
MAA icon
1172
Mid-America Apartment Communities
MAA
$15.5B
$531K ﹤0.01%
+3,042
New +$566K
SFL icon
1173
SFL Corp
SFL
$1.59B
$531K ﹤0.01%
55,934
+315
+0.6% +$3.28K
OC icon
1174
Owens Corning
OC
$11.6B
$529K ﹤0.01%
7,116
+493
+7% +$43.5K
TGIF
1175
DELISTED
SoFi Weekly Income ETF
TGIF
$529K ﹤0.01%
5,698
-3,361
-37% -$323K
45 46
47
48 49

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.