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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
LCID icon
1426
Lucid Motors
LCID
$2.59B
$309K ﹤0.01%
1,800
-433
-19% -$82.3K
TD icon
1427
Toronto Dominion Bank
TD
$197B
$309K ﹤0.01%
4,711
+544
+13% +$39.5K
AAP icon
1428
Advance Auto Parts
AAP
$3.48B
$308K ﹤0.01%
1,782
-13,112
-88% -$2.6M
SU icon
1429
Suncor Energy
SU
$75.7B
$308K ﹤0.01%
+8,783
New +$320K
GSBD icon
1430
Goldman Sachs BDC
GSBD
$983M
$307K ﹤0.01%
18,278
-292
-2% -$5.39K
LTHM
1431
DELISTED
Livent Corporation
LTHM
$306K ﹤0.01%
13,478
-23,143
-63% -$596K
AMH icon
1432
American Homes 4 Rent
AMH
$12.1B
$305K ﹤0.01%
8,597
-371
-4% -$14K
HQH
1433
abrdn Healthcare Investors
HQH
$1.25B
$304K ﹤0.01%
16,249
-19,013
-54% -$376K
XAR icon
1434
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$304K ﹤0.01%
3,021
+561
+23% +$61.8K
GSY icon
1435
Invesco Ultra Short Duration ETF
GSY
$3.86B
$302K ﹤0.01%
6,100
-320
-5% -$15.9K
TWO
1436
Two Harbors Investment
TWO
$1.27B
$302K ﹤0.01%
15,170
-228
-1% -$4.61K
DGX icon
1437
Quest Diagnostics
DGX
$25.5B
$299K ﹤0.01%
2,252
+515
+30% +$70.2K
ONB icon
1438
Old National Bancorp
ONB
$10.1B
$295K ﹤0.01%
19,930
+50
+0.3% +$770
APA icon
1439
APA Corp
APA
$12.4B
$293K ﹤0.01%
8,406
-47,511
-85% -$2.02M
PAA icon
1440
Plains All American Pipeline
PAA
$17.2B
$293K ﹤0.01%
29,808
+7,237
+32% +$78.5K
GUNR icon
1441
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$292K ﹤0.01%
+7,361
New +$333K
NVST icon
1442
Envista
NVST
$4.32B
$292K ﹤0.01%
7,579
+907
+14% +$38.1K
OMCL icon
1443
Omnicell
OMCL
$1.88B
$292K ﹤0.01%
2,567
-350
-12% -$40.2K
BOTZ icon
1444
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$291K ﹤0.01%
14,309
+4,621
+48% +$109K
NHI icon
1445
National Health Investors
NHI
$3.86B
$291K ﹤0.01%
4,795
-1,168
-20% -$66.5K
OMC icon
1446
Omnicom Group
OMC
$23.5B
$290K ﹤0.01%
4,551
-540
-11% -$40K
PSK icon
1447
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$290K ﹤0.01%
8,095
+268
+3% +$9.7K
IDEV icon
1448
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$289K ﹤0.01%
5,378
+1,237
+30% +$72.7K
LAC
1449
DELISTED
Lithium Americas Corp. Common Shares
LAC
$289K ﹤0.01%
14,362
-12,618
-47% -$323K
CWT icon
1450
California Water Service
CWT
$3.04B
$288K ﹤0.01%
5,182
– –
56 57
58
59 60

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SA
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NC
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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.