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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
AIG icon
1326
American International
AIG
$42B
$383K ﹤0.01%
7,493
-1,903
-20% -$111K
AY
1327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$383K ﹤0.01%
11,879
-1,221
-9% -$39.7K
LEGR icon
1328
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$382K ﹤0.01%
11,280
-1,603
-12% -$59K
QQQM icon
1329
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$382K ﹤0.01%
3,313
+1,559
+89% +$199K
ORAN
1330
DELISTED
Orange
ORAN
$382K ﹤0.01%
+32,451
New +$389K
SGOL icon
1331
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$381K ﹤0.01%
21,990
-2,485
-10% -$44.6K
SCHJ icon
1332
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$380K ﹤0.01%
16,016
-56,494
-78% -$1.35M
NSP icon
1333
Insperity
NSP
$1.92B
$379K ﹤0.01%
3,798
+14
+0.4% +$1.39K
BDEC icon
1334
Innovator US Equity Buffer ETF December
BDEC
$216M
$378K ﹤0.01%
12,410
– –
DMAR icon
1335
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$377K ﹤0.01%
+12,673
New +$392K
HLT icon
1336
Hilton Worldwide
HLT
$75.3B
$374K ﹤0.01%
3,352
-3,350
-50% -$464K
VOC icon
1337
VOC Energy
VOC
$57M
$374K ﹤0.01%
+57,568
New +$425K
VWOB icon
1338
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$374K ﹤0.01%
6,106
-308
-5% -$19.9K
XRX icon
1339
Xerox
XRX
$357M
$373K ﹤0.01%
+25,125
New +$445K
SHLX
1340
DELISTED
Shell Midstream Partners, L.P.
SHLX
$373K ﹤0.01%
+26,493
New +$374K
NCLH icon
1341
Norwegian Cruise Line
NCLH
$9.2B
$372K ﹤0.01%
33,429
+1,679
+5% +$28.1K
PPA icon
1342
Invesco Aerospace & Defense ETF
PPA
$8.37B
$372K ﹤0.01%
5,312
-5,093
-49% -$370K
LFC
1343
DELISTED
China Life Insurance Company Ltd.
LFC
$372K ﹤0.01%
+43,070
New +$328K
INVH icon
1344
Invitation Homes
INVH
$17.6B
$369K ﹤0.01%
10,371
+1,100
+12% +$41.9K
RTLR
1345
DELISTED
Rattler Midstream LP Common Units
RTLR
$368K ﹤0.01%
+26,965
New +$398K
BOND icon
1346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$367K ﹤0.01%
3,857
-655
-15% -$63.6K
CUZ icon
1347
Cousins Properties
CUZ
$5.28B
$367K ﹤0.01%
12,561
+2,176
+21% +$75.3K
IDU icon
1348
iShares US Utilities ETF
IDU
$1.39B
$367K ﹤0.01%
4,282
-5,037
-54% -$445K
KRP icon
1349
Kimbell Royalty Partners
KRP
$1.45B
$367K ﹤0.01%
+23,415
New +$407K
PPG icon
1350
PPG Industries
PPG
$26.4B
$367K ﹤0.01%
3,210
+372
+13% +$46.5K
52 53
54
55 56

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BBHC
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TAF
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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.