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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 | |
|---|---|---|---|---|---|---|
1501
Darling Ingredients
DAR
$9.93B
| $259K | ﹤0.01% |
4,335
+486
| +13% | +$36.9K |
|
1502
Pan American Silver
PAAS
$18.6B
| $259K | ﹤0.01% |
13,158
-709
| -5% | -$17K |
|
|
BSJP
1503
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $258K | ﹤0.01% |
+11,758
| New | +$270K |
|
1504
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $258K | ﹤0.01% |
12,342
-100,422
| -89% | -$2.32M |
|
|
SYNH
1505
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $257K | ﹤0.01% |
3,580
+488
| +16% | +$35.7K |
|
1506
AdvisorShares Focused Equity ETF
CWS
$131M
| $256K | ﹤0.01% |
6,078
+500
| +9% | +$22.3K |
|
1507
Invesco DB Base Metals Fund
DBB
$306M
| $254K | ﹤0.01% |
13,094
+2,178
| +20% | +$50.5K |
|
1508
CarMax
KMX
$8.27B
| $254K | ﹤0.01% |
+2,812
| New | +$264K |
|
1509
eBay
EBAY
$48.6B
| $253K | ﹤0.01% |
6,075
+587
| +11% | +$28.6K |
|
1510
Franklin Resources
BEN
$16.9B
| $252K | ﹤0.01% |
10,819
+1,009
| +10% | +$25.8K |
|
1511
Brookfield Renewable
BEPC
$6.12B
| $252K | ﹤0.01% |
7,072
+1,104
| +18% | +$40.8K |
|
1512
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
| $252K | ﹤0.01% |
+11,961
| New | +$269K |
|
1513
Allegion
ALLE
$13B
| $251K | ﹤0.01% |
2,561
-97
| -4% | -$10.5K |
|
1514
iShares Global Healthcare ETF
IXJ
$4.11B
| $251K | ﹤0.01% |
+3,099
| New | +$259K |
|
1515
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $249K | ﹤0.01% |
9,852
+2,013
| +26% | +$54.2K |
|
1516
First Trust Municipal High Income ETF
FMHI
$980M
| $248K | ﹤0.01% |
5,224
-4,552
| -47% | -$221K |
|
1517
Federal Realty Investment Trust
FRT
$10.9B
| $247K | ﹤0.01% |
2,578
-980
| -28% | -$110K |
|
|
WBND
1518
DELISTED
Western Asset Total Return ETF
WBND
| $247K | ﹤0.01% |
11,766
-9,210
| -44% | -$199K |
|
1519
Carlyle Group
CG
$16.3B
| $246K | ﹤0.01% |
7,769
+6
| +0.1% | +$230 |
|
1520
Kohl's
KSS
$2.03B
| $246K | ﹤0.01% |
6,902
+47
| +0.7% | +$2.3K |
|
1521
Sasol
SSL
$7.58B
| $246K | ﹤0.01% |
10,659
+461
| +5% | +$11.3K |
|
1522
Arthur J. Gallagher & Co
AJG
$63.7B
| $244K | ﹤0.01% |
1,494
+242
| +19% | +$40.2K |
|
1523
UBS Group
UBS
$170B
| $244K | ﹤0.01% |
15,051
+562
| +4% | +$9.85K |
|
1524
Corpay
CPAY
$24.2B
| $244K | ﹤0.01% |
1,162
+97
| +9% | +$23.1K |
|
1525
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $243K | ﹤0.01% |
+12,587
| New | +$245K |
|
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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.