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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 | |
|---|---|---|---|---|---|---|
1526
Fastly Inc
FSLY
$3.21B
| $243K | ﹤0.01% |
+20,968
| New | +$296K |
|
1527
Paycom
PAYC
$7.99B
| $243K | ﹤0.01% |
867
-510
| -37% | -$151K |
|
1528
SBA Communications
SBAC
$18.8B
| $240K | ﹤0.01% |
751
+60
| +9% | +$20.2K |
|
1529
Inspire Global Hope ETF
BLES
$160M
| $239K | ﹤0.01% |
7,959
-1,131
| -12% | -$37.3K |
|
1530
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $238K | ﹤0.01% |
+2,743
| New | +$269K |
|
1531
Dimensional US Small Cap ETF
DFAS
$15.3B
| $237K | ﹤0.01% |
+4,941
| New | +$256K |
|
|
MASI
1532
DELISTED
Masimo
MASI
| $237K | ﹤0.01% |
1,814
+173
| +11% | +$23.1K |
|
1533
Sea Limited
SE
$66.3B
| $236K | ﹤0.01% |
3,525
-12,745
| -78% | -$1.09M |
|
1534
Associated Banc-Corp
ASB
$5.82B
| $235K | ﹤0.01% |
12,882
+1,230
| +11% | +$24.9K |
|
1535
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
| $234K | ﹤0.01% |
9,832
-4,080
| -29% | -$94.5K |
|
1536
Roper Technologies
ROP
$40.4B
| $234K | ﹤0.01% |
594
+123
| +26% | +$53.5K |
|
1537
Macerich
MAC
$7.47B
| $233K | ﹤0.01% |
26,807
-16,182
| -38% | -$196K |
|
1538
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $233K | ﹤0.01% |
8,651
-1,389
| -14% | -$39.4K |
|
1539
Molson Coors Class B
TAP
$8.11B
| $232K | ﹤0.01% |
4,258
-133
| -3% | -$7.14K |
|
1540
Ideal Power
IPWR
$56.2M
| $231K | ﹤0.01% |
+18,900
| New | +$193K |
|
1541
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
| $231K | ﹤0.01% |
9,172
+1,086
| +13% | +$28.3K |
|
|
VGR
1542
DELISTED
Vector Group Ltd.
VGR
| $231K | ﹤0.01% |
21,980
-532
| -2% | -$6.39K |
|
1543
Kyndryl
KD
$3.05B
| $230K | ﹤0.01% |
+23,508
| New | +$274K |
|
1544
Lumentum
LITE
$46.9B
| $230K | ﹤0.01% |
2,901
-50
| -2% | -$4.27K |
|
1545
OneMain Financial
OMF
$7.35B
| $230K | ﹤0.01% |
6,150
+676
| +12% | +$29.2K |
|
1546
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $230K | ﹤0.01% |
4,196
-3,286
| -44% | -$198K |
|
1547
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $229K | ﹤0.01% |
10,183
+286
| +3% | +$7.09K |
|
1548
iShares Dow Jones US ETF
IYY
$2.91B
| $229K | ﹤0.01% |
+2,479
| New | +$249K |
|
1549
ProShares UltraPro QQQ
TQQQ
$29.3B
| $229K | ﹤0.01% |
19,044
+8,340
| +78% | +$148K |
|
1550
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.12B
| $227K | ﹤0.01% |
6,525
+1,022
| +19% | +$37.5K |
|
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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.