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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
LAND
1351
Gladstone Land Corp
LAND
$367M
$366K ﹤0.01%
16,519
+5,716
+53% +$173K
UNM icon
1352
Unum
UNM
$13.8B
$366K ﹤0.01%
10,753
-1,079
-9% -$36.5K
WTMF icon
1353
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$366K ﹤0.01%
10,423
+2,822
+37% +$101K
PTY icon
1354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$365K ﹤0.01%
29,154
-2,417
-8% -$34.6K
CPRT icon
1355
Copart
CPRT
$27.6B
$364K ﹤0.01%
13,412
+1,032
+8% +$29.4K
STR
1356
DELISTED
Sitio Royalties
STR
$362K ﹤0.01%
+15,606
New +$432K
DSX icon
1357
Diana Shipping
DSX
$274M
$361K ﹤0.01%
+94,598
New +$399K
FLG
1358
Flagstar Bank National Association
FLG
$5.74B
$361K ﹤0.01%
13,191
+2,374
+22% +$68.3K
YUMC icon
1359
Yum China
YUMC
$15.3B
$360K ﹤0.01%
7,427
+943
+15% +$39.7K
SWK icon
1360
Stanley Black & Decker
SWK
$14.6B
$359K ﹤0.01%
3,425
+1,800
+111% +$221K
SRC
1361
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$359K ﹤0.01%
9,498
-8,366
-47% -$352K
FMAR icon
1362
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$358K ﹤0.01%
+11,863
New +$377K
LEO
1363
BNY Mellon Strategic Municipals
LEO
$389M
$358K ﹤0.01%
54,445
+601
+1% +$4.07K
XT icon
1364
iShares Future Exponential Technologies ETF
XT
$3.78B
$358K ﹤0.01%
7,478
+1,285
+21% +$66.7K
SAP icon
1365
SAP
SAP
$200B
$355K ﹤0.01%
3,911
+943
+32% +$94.2K
WWD icon
1366
Woodward
WWD
$25B
$355K ﹤0.01%
3,836
-986
-20% -$103K
BNOV icon
1367
Innovator US Equity Buffer ETF November
BNOV
$208M
$354K ﹤0.01%
12,349
– –
NREF
1368
NexPoint Real Estate Finance
NREF
$318M
$353K ﹤0.01%
+17,398
New +$399K
ELP
1369
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$352K ﹤0.01%
+69,236
New +$396K
NUAG icon
1370
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$352K ﹤0.01%
+16,371
New +$358K
SOFI icon
1371
SoFi Technologies
SOFI
$21.7B
$352K ﹤0.01%
+66,814
New +$452K
AIRR icon
1372
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$351K ﹤0.01%
9,458
+357
+4% +$14K
BNS icon
1373
Scotiabank
BNS
$106B
$351K ﹤0.01%
5,921
-90
-1% -$5.84K
DFEB icon
1374
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$351K ﹤0.01%
10,578
-4,115
-28% -$142K
CSQ icon
1375
Calamos Strategic Total Return Fund
CSQ
$3.21B
$350K ﹤0.01%
26,711
-286
-1% -$4.26K
53 54
55
56 57

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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.