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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
(-14%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
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 |
Mindful Conservative ETF
MFUL
|
+$81.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$75.6M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$112M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$102M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
CGI
GIB
$14.5B
| $270K | ﹤0.01% |
3,394
| – | – |
|
1477
Marriott Vacations Worldwide
VAC
$3.28B
| $270K | ﹤0.01% |
2,327
-1,439
| -38% | -$202K |
|
1478
VF Corp
VFC
$6.75B
| $270K | ﹤0.01% |
6,108
-583
| -9% | -$29.2K |
|
1479
Teucrium Wheat Fund
WEAT
$296M
| $270K | ﹤0.01% |
5,974
+1,746
| +41% | +$94.2K |
|
|
GOLD
1480
Gold.com Inc
GOLD
$1.16B
| $268K | ﹤0.01% |
+8,305
| New | +$298K |
|
1481
Brookfield Infrastructure Partners
BIP
$18.6B
| $268K | ﹤0.01% |
7,010
-1,644
| -19% | -$67.5K |
|
1482
VanEck Pharmaceutical ETF
PPH
$971M
| $268K | ﹤0.01% |
+3,490
| New | +$272K |
|
1483
Invesco Water Resources ETF
PHO
$1.98B
| $267K | ﹤0.01% |
5,768
-971
| -14% | -$47.3K |
|
1484
Sabre
SABR
$708M
| $267K | ﹤0.01% |
45,846
+32,994
| +257% | +$276K |
|
|
DRE
1485
DELISTED
Duke Realty Corp.
DRE
| $267K | ﹤0.01% |
4,858
-1,828
| -27% | -$100K |
|
|
EIM
1486
Eaton Vance Municipal Bond Fund
EIM
$493M
| $266K | ﹤0.01% |
24,860
-1,870
| -7% | -$20.3K |
|
1487
QCR Holdings
QCRH
$1.66B
| $266K | ﹤0.01% |
4,929
| – | – |
|
1488
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $265K | ﹤0.01% |
+13,212
| New | +$284K |
|
|
HES
1489
DELISTED
Hess
HES
| $265K | ﹤0.01% |
2,506
-481
| -16% | -$54.4K |
|
1490
Nexstar Media Group
NXST
$5.69B
| $265K | ﹤0.01% |
1,628
-135
| -8% | -$22.8K |
|
1491
UGI
UGI
$7.94B
| $265K | ﹤0.01% |
+6,870
| New | +$266K |
|
|
HYI
1492
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $264K | ﹤0.01% |
21,662
-419
| -2% | -$5.4K |
|
1493
Pultegroup
PHM
$24.6B
| $264K | ﹤0.01% |
6,663
-11,228
| -63% | -$473K |
|
1494
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $264K | ﹤0.01% |
4,198
-858
| -17% | -$58.7K |
|
1495
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $263K | ﹤0.01% |
7,827
-1,254
| -14% | -$44.7K |
|
1496
Rivian
RIVN
$23.9B
| $263K | ﹤0.01% |
+10,231
| New | +$320K |
|
1497
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $261K | ﹤0.01% |
8,414
+245
| +3% | +$7.71K |
|
1498
Invesco CEF Income Composite ETF
PCEF
$796M
| $261K | ﹤0.01% |
13,769
-112
| -0.8% | -$2.26K |
|
1499
Roblox
RBLX
$34.4B
| $260K | ﹤0.01% |
7,913
-383
| -5% | -$12.9K |
|
1500
StoneX
SNEX
$8.61B
| $260K | ﹤0.01% |
16,889
| – | – |
|
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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.