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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
EVG
1301
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$411K ﹤0.01%
38,243
-31,646
-45% -$340K
FNY icon
1302
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$411K ﹤0.01%
7,521
-171
-2% -$10.4K
FOUR icon
1303
Shift4
FOUR
$3.96B
$411K ﹤0.01%
12,445
+1,517
+14% +$71.6K
ABR icon
1304
Arbor Realty Trust
ABR
$977M
$410K ﹤0.01%
31,261
-52,202
-63% -$838K
EMN icon
1305
Eastman Chemical
EMN
$7.74B
$410K ﹤0.01%
4,562
+1,098
+32% +$114K
CHD icon
1306
Church & Dwight Co
CHD
$23.4B
$408K ﹤0.01%
+4,401
New +$416K
ACGL icon
1307
Arch Capital
ACGL
$36.3B
$407K ﹤0.01%
8,958
-1
-0% -$46
PCY icon
1308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$404K ﹤0.01%
21,795
+2,756
+14% +$55.9K
TDSB icon
1309
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$404K ﹤0.01%
18,464
+5,948
+48% +$135K
ABB
1310
DELISTED
ABB Ltd
ABB
$404K ﹤0.01%
15,124
+2,333
+18% +$69.3K
SBR
1311
Sabine Royalty Trust
SBR
$1.06B
$402K ﹤0.01%
+6,602
New +$445K
LYV icon
1312
Live Nation Entertainment
LYV
$41.7B
$398K ﹤0.01%
4,817
+757
+19% +$72.8K
TEF
1313
DELISTED
Telefonica
TEF
$398K ﹤0.01%
+77,489
New +$379K
BPT
1314
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$395K ﹤0.01%
+19,290
New +$346K
RITM icon
1315
Rithm Capital
RITM
$5.15B
$395K ﹤0.01%
42,409
+8,975
+27% +$94.2K
RIOT icon
1316
Riot Platforms
RIOT
$8.31B
$393K ﹤0.01%
93,896
+56,994
+154% +$529K
TM icon
1317
Toyota
TM
$216B
$392K ﹤0.01%
2,540
+325
+15% +$53.7K
MFIC icon
1318
MidCap Financial Investment
MFIC
$790M
$391K ﹤0.01%
36,310
-5,366
-13% -$65.6K
SAIA icon
1319
Saia
SAIA
$11.2B
$389K ﹤0.01%
2,070
+326
+19% +$65.5K
FTXO icon
1320
First Trust Nasdaq Bank ETF
FTXO
$305M
$387K ﹤0.01%
14,872
+4,019
+37% +$115K
UAUG icon
1321
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$387K ﹤0.01%
+14,390
New +$400K
ETY icon
1322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$386K ﹤0.01%
34,038
+14,218
+72% +$176K
EVV
1323
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$386K ﹤0.01%
37,362
-70,790
-65% -$758K
GBF icon
1324
iShares Government/Credit Bond ETF
GBF
$133M
$384K ﹤0.01%
+3,569
New +$388K
NTRS icon
1325
Northern Trust
NTRS
$22.4B
$384K ﹤0.01%
3,978
-688
-15% -$72.7K
51 52
53
54 55

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.