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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
GEF.B icon
1176
Greif Class B
GEF.B
$3.8B
$527K ﹤0.01%
8,463
-95
-1% -$5.68K
XBI icon
1177
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$527K ﹤0.01%
7,101
+4,070
+134% +$306K
BSCP
1178
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$525K ﹤0.01%
25,691
+13,479
+110% +$278K
CPE
1179
DELISTED
Callon Petroleum Company
CPE
$524K ﹤0.01%
+13,376
New +$716K
ELF icon
1180
e.l.f. Beauty
ELF
$4.95B
$523K ﹤0.01%
+17,060
New +$429K
PBJ icon
1181
Invesco Food & Beverage ETF
PBJ
$109M
$523K ﹤0.01%
+11,918
New +$544K
KTOS icon
1182
Kratos Defense & Security Solutions
KTOS
$9.27B
$521K ﹤0.01%
37,525
+4,713
+14% +$73.3K
NDAQ icon
1183
Nasdaq
NDAQ
$52.5B
$519K ﹤0.01%
10,209
-3,591
-26% -$190K
NYC
1184
American Strategic Investment Co
NYC
$25.1M
$519K ﹤0.01%
12,359
-62
-0.5% -$4.69K
SMIN icon
1185
iShares MSCI India Small-Cap ETF
SMIN
$750M
$519K ﹤0.01%
10,639
-447
-4% -$23.7K
EWT icon
1186
iShares MSCI Taiwan ETF
EWT
$9.99B
$516K ﹤0.01%
10,238
-145
-1% -$8.07K
FBIN icon
1187
Fortune Brands Innovations
FBIN
$6.14B
$516K ﹤0.01%
10,075
+4,677
+87% +$274K
FSEP icon
1188
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$516K ﹤0.01%
16,182
+953
+6% +$31.7K
UAE icon
1189
iShares MSCI UAE ETF
UAE
$306M
$516K ﹤0.01%
33,213
-1,699
-5% -$29.8K
BNO icon
1190
United States Brent Oil Fund
BNO
$755M
$514K ﹤0.01%
15,697
+417
+3% +$13.4K
ESGD icon
1191
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$514K ﹤0.01%
8,196
+1,789
+28% +$122K
PTBD icon
1192
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$514K ﹤0.01%
23,917
-85,153
-78% -$1.94M
TFI icon
1193
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$514K ﹤0.01%
11,217
+624
+6% +$28.8K
WSO icon
1194
Watsco Inc
WSO
$15B
$513K ﹤0.01%
+2,146
New +$565K
MTDR icon
1195
Matador Resources
MTDR
$5.86B
$512K ﹤0.01%
+10,990
New +$597K
WMS icon
1196
Advanced Drainage Systems
WMS
$11B
$511K ﹤0.01%
5,674
-12
-0.2% -$1.23K
MGY icon
1197
Magnolia Oil & Gas
MGY
$5.69B
$508K ﹤0.01%
24,216
-1,697
-7% -$42.4K
SDIV icon
1198
Global X SuperDividend ETF
SDIV
$1.21B
$507K ﹤0.01%
18,190
-278
-2% -$8.68K
BKH icon
1199
Black Hills Corp
BKH
$5.68B
$506K ﹤0.01%
6,954
-4,818
-41% -$362K
QQEW icon
1200
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$506K ﹤0.01%
5,794
+844
+17% +$80.1K
46 47
48
49 50

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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
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.