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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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.7M 0.23%
488,163
+179,012
+58% +$11.5M
QCOM icon
102
Qualcomm
QCOM
$176B
$28.5M 0.23%
223,489
+50,733
+29% +$6.89M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$28.5M 0.23%
260,480
-23,600
-8% -$2.79M
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.86B
$28.3M 0.23%
152,811
+3,012
+2% +$582K
HDV
105
iShares Core High Dividend ETF
HDV
$14.4B
$28.3M 0.23%
1,409,260
-2,984,005
-68% -$63M
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$28M 0.22%
795,561
+392,996
+98% +$14.7M
QIG
107
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$28M 0.22%
619,754
-89,191
-13% -$4.13M
MA icon
108
Mastercard
MA
$477B
$27.9M 0.22%
88,550
-10,719
-11% -$3.69M
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.4M 0.22%
398,984
-49,718
-11% -$3.92M
FIXD icon
110
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27.3M 0.22%
589,406
-38,075
-6% -$1.8M
QHY
111
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$27.3M 0.22%
620,146
-59,989
-9% -$2.8M
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$27.2M 0.22%
665,528
-1,152,296
-63% -$51.9M
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$27.1M 0.22%
168,230
+6,007
+4% +$1.16M
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
$26.8M 0.21%
541,080
-59,127
-10% -$2.98M
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.8M 0.21%
381,567
-209,000
-35% -$15.3M
MRK icon
116
Merck
MRK
$324B
$26.6M 0.21%
292,295
+14,128
+5% +$1.25M
DFUS
117
Dimensional US Equity ETF
DFUS
$20.7B
$26.5M 0.21%
+649,708
New +$28.8M
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$25.8M 0.21%
874,981
+49,702
+6% +$1.47M
JANW icon
119
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$25.6M 0.2%
1,040,058
-1,915,885
-65% -$48.3M
PM icon
120
Philip Morris
PM
$301B
$25.3M 0.2%
256,642
+47,273
+23% +$4.82M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.3M 0.2%
707,468
-160,698
-19% -$6.45M
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$25.1M 0.2%
188,731
+3,482
+2% +$497K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$24.8M 0.2%
407,424
+50,082
+14% +$3.37M
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$24.8M 0.2%
278,696
+136,579
+96% +$13.1M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.7M 0.2%
546,425
-21,580
-4% -$1.07M
3 4
5
6 7

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.