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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 | |
|---|---|---|---|---|---|---|
1251
BlueLinx
BXC
$453M
| $450K | ﹤0.01% |
+6,729
| New | +$506K |
|
1252
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $450K | ﹤0.01% |
10,080
-92,396
| -90% | -$4.32M |
|
1253
Global X Cybersecurity ETF
BUG
$1.28B
| $449K | ﹤0.01% |
17,962
-8,293
| -32% | -$228K |
|
1254
Champion Homes
SKY
$4.52B
| $449K | ﹤0.01% |
9,474
-514
| -5% | -$26.5K |
|
1255
Woodside Energy
WDS
$41.4B
| $449K | ﹤0.01% |
+20,820
| New | +$472K |
|
|
BRY
1256
DELISTED
Berry Corp
BRY
| $448K | ﹤0.01% |
+58,750
| New | +$621K |
|
1257
Chefs' Warehouse
CHEF
$3.9B
| $448K | ﹤0.01% |
+11,528
| New | +$405K |
|
1258
iShares MSCI Austria ETF
EWO
$174M
| $448K | ﹤0.01% |
24,805
-462
| -2% | -$9.39K |
|
1259
Allegiant Air
ALGT
$2.66B
| $447K | ﹤0.01% |
+3,952
| New | +$569K |
|
1260
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
| $447K | ﹤0.01% |
+26,426
| New | +$479K |
|
|
SACH
1261
Sachem Capital Corp
SACH
$38.4M
| $447K | ﹤0.01% |
109,477
+52,424
| +92% | +$246K |
|
1262
BlackRock TCP Capital
TCPC
$265M
| $446K | ﹤0.01% |
35,572
+4,495
| +14% | +$60.4K |
|
1263
Baidu
BIDU
$35.8B
| $445K | ﹤0.01% |
2,990
-250
| -8% | -$33K |
|
1264
Pure Cycle
PCYO
$260M
| $445K | ﹤0.01% |
42,263
| – | – |
|
|
AEL
1265
DELISTED
American Equity Investment Life Holding Company
AEL
| $444K | ﹤0.01% |
12,143
+3,611
| +42% | +$137K |
|
1266
Hancock Whitney
HWC
$6.07B
| $442K | ﹤0.01% |
9,960
-323
| -3% | -$15.4K |
|
1267
Atmos Energy
ATO
$29.7B
| $441K | ﹤0.01% |
3,934
+1,310
| +50% | +$150K |
|
1268
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $441K | ﹤0.01% |
9,861
-56,154
| -85% | -$2.55M |
|
1269
Ovintiv
OVV
$16.6B
| $441K | ﹤0.01% |
+9,979
| New | +$514K |
|
1270
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $438K | ﹤0.01% |
5,330
-2,253
| -30% | -$210K |
|
1271
Petrobras
PBR
$116B
| $438K | ﹤0.01% |
+37,499
| New | +$519K |
|
1272
Winnebago Industries
WGO
$879M
| $438K | ﹤0.01% |
9,022
-2,971
| -25% | -$154K |
|
|
TDSA
1273
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $434K | ﹤0.01% |
+19,816
| New | +$448K |
|
1274
Dorian LPG
LPG
$1.88B
| $431K | ﹤0.01% |
+28,352
| New | +$449K |
|
|
SHYF
1275
DELISTED
The Shyft Group
SHYF
| $431K | ﹤0.01% |
23,200
| – | – |
|
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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.