We are live on ! Find out more
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
DRI icon
1376
Darden Restaurants
DRI
$23.4B
$350K ﹤0.01%
3,097
-872
-22% -$109K
CIG icon
1377
CEMIG Preferred Shares
CIG
$6.18B
$348K ﹤0.01%
+224,210
New +$393K
SAIC icon
1378
Saic
SAIC
$5.01B
$347K ﹤0.01%
3,724
+60
+2% +$5.25K
DMLP icon
1379
Dorchester Minerals
DMLP
$1.31B
$343K ﹤0.01%
+14,377
New +$395K
VRTX icon
1380
Vertex Pharmaceuticals
VRTX
$122B
$343K ﹤0.01%
1,217
+271
+29% +$72.5K
RPM icon
1381
RPM International
RPM
$13.8B
$342K ﹤0.01%
4,346
+71
+2% +$5.97K
IBD icon
1382
Inspire Corporate Bond ETF
IBD
$481M
$341K ﹤0.01%
14,576
+639
+5% +$15.1K
SJT
1383
San Juan Basin Royalty Trust
SJT
$118M
$341K ﹤0.01%
+39,330
New +$427K
EAD
1384
Allspring Income Opportunities Fund
EAD
$372M
$340K ﹤0.01%
52,314
-108
-0.2% -$780
ACH
1385
Accendra Health
ACH
$247M
$340K ﹤0.01%
10,799
+4,051
+60% +$147K
XHR
1386
Xenia Hotels & Resorts
XHR
$2B
$340K ﹤0.01%
23,419
+812
+4% +$14.5K
BUD icon
1387
AB InBev
BUD
$156B
$339K ﹤0.01%
6,281
-33,036
-84% -$1.86M
SPHB icon
1388
Invesco S&P 500 High Beta ETF
SPHB
$980M
$339K ﹤0.01%
5,782
-24,017
-81% -$1.6M
FFEB icon
1389
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$338K ﹤0.01%
9,910
-665
-6% -$23.9K
UJAN icon
1390
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$338K ﹤0.01%
11,597
+596
+5% +$17.8K
WST icon
1391
West Pharmaceutical
WST
$23.3B
$338K ﹤0.01%
1,119
-64
-5% -$20.8K
FYX icon
1392
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$337K ﹤0.01%
4,392
-286
-6% -$23.9K
THQ
1393
abrdn Healthcare Opportunities Fund
THQ
$773M
$337K ﹤0.01%
16,915
-466
-3% -$9.76K
WHR icon
1394
Whirlpool
WHR
$2.44B
$336K ﹤0.01%
2,172
+485
+29% +$84.3K
TRI icon
1395
Thomson Reuters
TRI
$42.7B
$335K ﹤0.01%
+3,052
New +$323K
CLFD icon
1396
Clearfield
CLFD
$436M
$333K ﹤0.01%
5,376
-6,038
-53% -$354K
WMG icon
1397
Warner Music
WMG
$14.4B
$332K ﹤0.01%
13,615
+5,365
+65% +$160K
VSHY icon
1398
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$331K ﹤0.01%
16,114
+3,618
+29% +$79.6K
GRIN
1399
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$330K ﹤0.01%
+19,235
New +$463K
RWX icon
1400
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$329K ﹤0.01%
11,645
+4,028
+53% +$126K
54 55
56
57 58

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.