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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
JPM icon
126
JPMorgan Chase
JPM
$939B
$24.7M 0.2%
218,946
+17,672
+9% +$2.19M
EMR icon
127
Emerson Electric
EMR
$82.9B
$24.5M 0.2%
307,739
+74,065
+32% +$6.53M
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.4M 0.2%
240,897
+122,594
+104% +$12.7M
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$24.3M 0.19%
1,009,386
+292,749
+41% +$7.39M
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$24.1M 0.19%
185,766
+3,924
+2% +$555K
FMAY icon
131
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$24M 0.19%
699,084
+689,145
+6,934% +$24.7M
AGZD icon
132
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$23.9M 0.19%
1,047,056
-20,878
-2% -$481K
ACN icon
133
Accenture
ACN
$89.9B
$23.7M 0.19%
85,499
-2,578
-3% -$775K
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$23.7M 0.19%
578,498
-48,052
-8% -$2.04M
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.5M 0.19%
470,971
+47,839
+11% +$2.41M
SPTM icon
136
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.9M 0.18%
471,292
-148,308
-24% -$7.49M
VFH icon
137
Vanguard Financials ETF
VFH
$13.3B
$21.9M 0.17%
283,247
+8,924
+3% +$754K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.8M 0.17%
250,063
-25,549
-9% -$2.41M
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.8M 0.17%
+433,678
New +$21.8M
CSCO icon
140
Cisco
CSCO
$450B
$21.8M 0.17%
510,477
+20,957
+4% +$1M
CVS icon
141
CVS Health
CVS
$137B
$21.7M 0.17%
234,684
+15,592
+7% +$1.52M
DIV icon
142
Global X SuperDividend US ETF
DIV
$787M
$21.7M 0.17%
1,117,102
+94,389
+9% +$1.93M
ILTB icon
143
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$21.4M 0.17%
385,753
-21,607
-5% -$1.24M
WDIV icon
144
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$21.4M 0.17%
346,097
+40,560
+13% +$2.64M
ABT icon
145
Abbott
ABT
$180B
$21.3M 0.17%
196,298
+12,472
+7% +$1.42M
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.3M 0.17%
268,909
-25,044
-9% -$2.18M
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$21.3M 0.17%
180,825
+109,320
+153% +$13.7M
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$21.1M 0.17%
699,167
+257,818
+58% +$7.84M
COST icon
149
Costco
COST
$415B
$21M 0.17%
43,713
+2,144
+5% +$1.09M
AMD icon
150
Advanced Micro Devices
AMD
$851B
$20.7M 0.17%
270,774
+41,116
+18% +$3.85M
4 5
6
7 8

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NC
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FAF
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BBHC
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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
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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.