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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
(-14%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
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 |
Mindful Conservative ETF
MFUL
|
+$81.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$75.6M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$112M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$102M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $505K | ﹤0.01% |
14,677
-701
| -5% | -$26K |
|
1202
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $504K | ﹤0.01% |
19,842
-3,271
| -14% | -$85.5K |
|
1203
iShares MSCI Netherlands ETF
EWN
$563M
| $502K | ﹤0.01% |
14,306
-213
| -1% | -$8.12K |
|
1204
Glacier Bancorp
GBCI
$6.38B
| $501K | ﹤0.01% |
10,572
+64
| +0.6% | +$3.02K |
|
1205
Blue Owl Capital
OBDC
$5.42B
| $501K | ﹤0.01% |
40,656
+7,458
| +22% | +$102K |
|
1206
Sabra Healthcare REIT
SBRA
$5.65B
| $501K | ﹤0.01% |
+35,872
| New | +$480K |
|
1207
SEI Investments
SEIC
$12.2B
| $500K | ﹤0.01% |
+9,250
| New | +$520K |
|
|
LTC
1208
LTC Properties
LTC
$2.15B
| $499K | ﹤0.01% |
+12,986
| New | +$480K |
|
1209
Amplify CEF High Income ETF
YYY
$725M
| $497K | ﹤0.01% |
39,319
+2,093
| +6% | +$28.6K |
|
1210
Cameco
CCJ
$38.9B
| $496K | ﹤0.01% |
23,578
+1,912
| +9% | +$48.2K |
|
1211
Core & Main
CNM
$8.17B
| $496K | ﹤0.01% |
+22,254
| New | +$515K |
|
|
BECN
1212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $496K | ﹤0.01% |
+9,653
| New | +$566K |
|
1213
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
| $494K | ﹤0.01% |
9,473
+263
| +3% | +$14.8K |
|
1214
Wheaton Precious Metals
WPM
$50.9B
| $492K | ﹤0.01% |
13,643
+3,415
| +33% | +$148K |
|
|
PDCE
1215
DELISTED
PDC Energy, Inc.
PDCE
| $492K | ﹤0.01% |
+7,980
| New | +$578K |
|
1216
i3 Verticals
IIIV
$404M
| $488K | ﹤0.01% |
+19,519
| New | +$492K |
|
1217
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
| $488K | ﹤0.01% |
+25,396
| New | +$522K |
|
|
QQQH
1218
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $488K | ﹤0.01% |
12,698
-1,976
| -13% | -$87.5K |
|
|
NEX
1219
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $485K | ﹤0.01% |
+51,019
| New | +$535K |
|
1220
Braze
BRZE
$2.65B
| $483K | ﹤0.01% |
+13,330
| New | +$487K |
|
1221
Innovator US Equity Buffer ETF September
BSEP
$216M
| $483K | ﹤0.01% |
16,515
| – | – |
|
1222
Avnet
AVT
$7.25B
| $481K | ﹤0.01% |
+11,211
| New | +$489K |
|
1223
Delek US
DK
$3.95B
| $481K | ﹤0.01% |
+18,615
| New | +$502K |
|
1224
MaxLinear
MXL
$5.88B
| $481K | ﹤0.01% |
14,157
+4,736
| +50% | +$198K |
|
|
MRC
1225
DELISTED
MRC Global
MRC
| $479K | ﹤0.01% |
+48,067
| New | +$533K |
|
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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.