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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
LCTU icon
1451
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$288K ﹤0.01%
+6,889
New +$314K
OGN icon
1452
Organon & Co
OGN
$3.56B
$288K ﹤0.01%
+8,525
New +$299K
OLED icon
1453
Universal Display
OLED
$3.78B
$288K ﹤0.01%
2,843
+8
+0.3% +$1.03K
HNI icon
1454
HNI Corp
HNI
$3.11B
$287K ﹤0.01%
8,284
+59
+0.7% +$2.14K
NEWT icon
1455
NewtekOne
NEWT
$412M
$287K ﹤0.01%
15,170
-2,635
-15% -$63.2K
SIVR icon
1456
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$285K ﹤0.01%
14,643
+1,547
+12% +$33.6K
VRT icon
1457
Vertiv
VRT
$108B
$285K ﹤0.01%
34,651
+3,661
+12% +$41.4K
SJI
1458
DELISTED
South Jersey Industries, Inc.
SJI
$285K ﹤0.01%
8,349
-399
-5% -$13.7K
JIRE icon
1459
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$284K ﹤0.01%
+5,884
New +$285K
RRX icon
1460
Regal Rexnord
RRX
$13.7B
$284K ﹤0.01%
2,500
+155
+7% +$19.7K
CWH icon
1461
Camping World
CWH
$375M
$281K ﹤0.01%
13,018
-62
-0.5% -$1.64K
DXCM icon
1462
DexCom
DXCM
$28.4B
$281K ﹤0.01%
3,776
-36
-0.9% -$3.29K
BGLD icon
1463
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.8M
$278K ﹤0.01%
+15,154
New +$287K
MTZ icon
1464
MasTec
MTZ
$25.7B
$277K ﹤0.01%
+3,869
New +$302K
SEDG icon
1465
SolarEdge
SEDG
$2.53B
$277K ﹤0.01%
1,012
+108
+12% +$29.5K
VRP icon
1466
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$277K ﹤0.01%
12,466
-2,838
-19% -$66K
FCG icon
1467
First Trust Natural Gas ETF
FCG
$625M
$276K ﹤0.01%
12,589
-22,173
-64% -$569K
STT icon
1468
State Street
STT
$50.4B
$275K ﹤0.01%
4,457
+28
+0.6% +$1.98K
COM icon
1469
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$274K ﹤0.01%
+8,856
New +$297K
TPL icon
1470
Texas Pacific Land
TPL
$27.9B
$274K ﹤0.01%
1,656
-234
-12% -$38.3K
BXMX
1471
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$273K ﹤0.01%
22,054
+3,128
+17% +$42.1K
FV icon
1472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$273K ﹤0.01%
6,583
+932
+16% +$43.2K
ILF icon
1473
iShares Latin America 40 ETF
ILF
$3.78B
$273K ﹤0.01%
12,100
+855
+8% +$22.8K
VIGI icon
1474
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$273K ﹤0.01%
3,983
-254
-6% -$18.6K
JPS
1475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$271K ﹤0.01%
37,352
+900
+2% +$6.87K
57 58
59
60 61

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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.