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
CHPT icon
1226
ChargePoint
CHPT
$140M
$478K ﹤0.01%
1,747
+920
+111% +$255K
CME icon
1227
CME Group
CME
$92.3B
$477K ﹤0.01%
2,332
+52
+2% +$11K
HYDB icon
1228
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$475K ﹤0.01%
10,929
-427
-4% -$19.7K
FXZ icon
1229
First Trust Materials AlphaDEX Fund
FXZ
$373M
$474K ﹤0.01%
8,378
-9,190
-52% -$624K
IPAR icon
1230
Interparfums
IPAR
$3.99B
$474K ﹤0.01%
+6,494
New +$497K
NFLT icon
1231
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$474K ﹤0.01%
21,483
+4,694
+28% +$108K
NTR icon
1232
Nutrien
NTR
$32.4B
$474K ﹤0.01%
5,945
+720
+14% +$69.9K
STWD icon
1233
Starwood Property Trust
STWD
$6.15B
$473K ﹤0.01%
22,655
-1,729
-7% -$39.8K
PNFP icon
1234
Pinnacle Financial Partners Inc
PNFP
$15.6B
$471K ﹤0.01%
6,512
+31
+0.5% +$2.45K
OXM icon
1235
Oxford Industries
OXM
$602M
$470K ﹤0.01%
5,295
-1,067
-17% -$95.8K
SPY icon
1236
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$470K ﹤0.01%
41,600
-13,400
-24% -$5.49M
FNDE icon
1237
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$469K ﹤0.01%
18,103
+236
+1% +$6.46K
HCP
1238
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$468K ﹤0.01%
+15,896
New +$641K
AB icon
1239
AllianceBernstein
AB
$3.54B
$466K ﹤0.01%
11,213
+480
+4% +$20.2K
WDC icon
1240
Western Digital
WDC
$172B
$464K ﹤0.01%
13,685
-373
-3% -$15K
WLK icon
1241
Westlake Corp
WLK
$9.27B
$464K ﹤0.01%
+4,732
New +$580K
ENVA icon
1242
Enova International
ENVA
$6.27B
$458K ﹤0.01%
15,908
+839
+6% +$27.8K
HYS icon
1243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$457K ﹤0.01%
5,158
-161
-3% -$14.9K
RMM
1244
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$457K ﹤0.01%
28,933
-14,550
-33% -$233K
TRTN
1245
DELISTED
Triton International Limited
TRTN
$457K ﹤0.01%
8,686
-271
-3% -$16.4K
HE icon
1246
Hawaiian Electric Industries
HE
$2.28B
$455K ﹤0.01%
11,122
+508
+5% +$21.4K
TTC icon
1247
Toro Company
TTC
$9.01B
$455K ﹤0.01%
6,008
-199
-3% -$16.1K
HYEM icon
1248
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$454K ﹤0.01%
25,522
-3,057
-11% -$58.2K
ESTE
1249
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$453K ﹤0.01%
+33,196
New +$522K
VTRS icon
1250
Viatris
VTRS
$20.5B
$451K ﹤0.01%
43,103
+3,151
+8% +$34.5K
48 49
50
51 52

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.