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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
WLL
1276
DELISTED
Whiting Petroleum Corporation
WLL
$430K ﹤0.01%
+6,326
New +$511K
SWKS icon
1277
Skyworks Solutions
SWKS
$9.54B
$429K ﹤0.01%
4,629
-364
-7% -$39.3K
AA icon
1278
Alcoa
AA
$11.6B
$428K ﹤0.01%
9,390
+302
+3% +$19.6K
COLM icon
1279
Columbia Sportswear
COLM
$3.25B
$428K ﹤0.01%
5,983
+1,843
+45% +$147K
MMIT icon
1280
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$428K ﹤0.01%
17,654
+778
+5% +$19K
FLNG icon
1281
FLEX LNG
FLNG
$1.65B
$427K ﹤0.01%
+15,602
New +$436K
KKR icon
1282
KKR & Co
KKR
$91.3B
$427K ﹤0.01%
9,235
+1,335
+17% +$70K
XMMO icon
1283
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$424K ﹤0.01%
5,957
-67,366
-92% -$5.38M
SCI icon
1284
Service Corp International
SCI
$11.4B
$423K ﹤0.01%
6,121
+106
+2% +$7.25K
BSM icon
1285
Black Stone Minerals
BSM
$3.17B
$422K ﹤0.01%
+30,815
New +$468K
RJF icon
1286
Raymond James Financial
RJF
$33.3B
$422K ﹤0.01%
+4,723
New +$463K
PDP icon
1287
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$421K ﹤0.01%
6,185
-3,914
-39% -$293K
FYC icon
1288
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$419K ﹤0.01%
7,737
-163
-2% -$9.72K
BALT icon
1289
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$418K ﹤0.01%
+16,195
New +$416K
ERIE icon
1290
Erie Indemnity
ERIE
$11.9B
$418K ﹤0.01%
2,175
– –
BAX icon
1291
Baxter International
BAX
$12.1B
$417K ﹤0.01%
6,493
-9,298
-59% -$675K
TWTR
1292
DELISTED
Twitter, Inc.
TWTR
$417K ﹤0.01%
11,157
+3,953
+55% +$170K
GSIE icon
1293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$416K ﹤0.01%
14,998
-8,262
-36% -$250K
KNOP icon
1294
KNOT Offshore Partners
KNOP
$353M
$416K ﹤0.01%
+25,408
New +$434K
CFG icon
1295
Citizens Financial Group
CFG
$30.1B
$414K ﹤0.01%
11,597
-1,341
-10% -$53K
GTO icon
1296
Invesco Total Return Bond ETF
GTO
$2.42B
$414K ﹤0.01%
8,601
+1,144
+15% +$57K
NEA icon
1297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$414K ﹤0.01%
35,211
+5,596
+19% +$68.2K
FJUN icon
1298
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$413K ﹤0.01%
11,733
+5,744
+96% +$206K
WWJD icon
1299
Inspire International ETF
WWJD
$546M
$413K ﹤0.01%
16,592
-912
-5% -$25K
SCHO icon
1300
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$412K ﹤0.01%
16,768
+5,096
+44% +$126K
50 51
52
53 54

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SA
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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.