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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
AMLP icon
1401
Alerian MLP ETF
AMLP
$12.8B
$328K ﹤0.01%
9,509
+765
+9% +$29.4K
MOO icon
1402
VanEck Agribusiness ETF
MOO
$988M
$327K ﹤0.01%
3,784
+382
+11% +$37.2K
VNLA icon
1403
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$327K ﹤0.01%
6,724
-774
-10% -$37.8K
BFST icon
1404
Business First Bancshares
BFST
$1.02B
$326K ﹤0.01%
15,295
– –
CHDN icon
1405
Churchill Downs
CHDN
$6.14B
$326K ﹤0.01%
3,402
+178
+6% +$17.7K
KJAN icon
1406
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$326K ﹤0.01%
11,525
-700
-6% -$20.6K
OEF icon
1407
iShares S&P 100 ETF
OEF
$19.8B
$326K ﹤0.01%
1,891
-31,497
-94% -$5.89M
CRSP icon
1408
CRISPR Therapeutics
CRSP
$4.66B
$325K ﹤0.01%
5,347
+1,205
+29% +$70.8K
SPHQ icon
1409
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$324K ﹤0.01%
7,720
-3,145
-29% -$145K
IGBH icon
1410
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$323K ﹤0.01%
13,984
-818
-6% -$19.3K
TMFC icon
1411
Motley Fool 100 Index ETF
TMFC
$2B
$322K ﹤0.01%
10,122
+717
+8% +$25.2K
BF.A icon
1412
Brown-Forman Class A
BF.A
$12.8B
$318K ﹤0.01%
4,698
+42
+0.9% +$2.66K
FTRI icon
1413
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$317K ﹤0.01%
+23,862
New +$369K
MGEE icon
1414
MGE Energy Inc
MGEE
$3.09B
$317K ﹤0.01%
4,078
+400
+11% +$31.9K
VNQI icon
1415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$316K ﹤0.01%
7,147
+2,102
+42% +$100K
MJ icon
1416
Amplify Alternative Harvest ETF
MJ
$101M
$315K ﹤0.01%
4,521
-130
-3% -$12K
POOL icon
1417
Pool Corp
POOL
$6.77B
$315K ﹤0.01%
896
+14
+2% +$5.55K
PTH icon
1418
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$223M
$314K ﹤0.01%
8,208
-60
-0.7% -$2.42K
TRMB icon
1419
Trimble
TRMB
$13B
$314K ﹤0.01%
5,398
+1,142
+27% +$75K
CWI icon
1420
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$312K ﹤0.01%
13,137
+319
+2% +$8.14K
MTN icon
1421
Vail Resorts
MTN
$5.28B
$312K ﹤0.01%
1,433
-1,080
-43% -$264K
PVL
1422
Permianville Royalty Trust
PVL
$56.1M
$312K ﹤0.01%
+93,618
New +$350K
GBAB
1423
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$311K ﹤0.01%
17,515
+105
+0.6% +$1.95K
ARKF icon
1424
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$310K ﹤0.01%
19,997
+1,275
+7% +$25.8K
EQIX icon
1425
Equinix
EQIX
$104B
$309K ﹤0.01%
471
-836
-64% -$579K
55 56
57
58 59

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.