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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
IEUR icon
1551
iShares Core MSCI Europe ETF
IEUR
$8.66B
$227K ﹤0.01%
+5,042
New +$249K
KAPR icon
1552
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$227K ﹤0.01%
+9,423
New +$238K
SHYD icon
1553
VanEck Short High Yield Muni ETF
SHYD
$447M
$226K ﹤0.01%
10,080
+604
+6% +$13.7K
J icon
1554
Jacobs Solutions
J
$15.9B
$225K ﹤0.01%
2,136
-3,440
-62% -$385K
BDJ icon
1555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$224K ﹤0.01%
25,335
+2
+0% +$19
FCOM icon
1556
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$224K ﹤0.01%
6,290
-703
-10% -$27.7K
BOH icon
1557
Bank of Hawaii
BOH
$3.33B
$223K ﹤0.01%
3,001
-39
-1% -$3K
SPUC icon
1558
Simplify US Equity Income ETF
SPUC
$91.4M
$223K ﹤0.01%
+8,398
New +$244K
FNF icon
1559
Fidelity National Financial
FNF
$13.9B
$222K ﹤0.01%
6,247
+1,745
+39% +$68.2K
EFSC icon
1560
Enterprise Financial Services Corp
EFSC
$2.41B
$221K ﹤0.01%
5,323
-12,610
-70% -$562K
EWG icon
1561
iShares MSCI Germany ETF
EWG
$1.53B
$221K ﹤0.01%
9,617
+1,747
+22% +$45.5K
NOK icon
1562
Nokia
NOK
$50.8B
$221K ﹤0.01%
48,045
-14,230
-23% -$71.1K
FYT icon
1563
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$220K ﹤0.01%
4,995
+494
+11% +$23.7K
ING icon
1564
ING
ING
$93.8B
$220K ﹤0.01%
22,188
+11,097
+100% +$113K
MLPX icon
1565
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$220K ﹤0.01%
5,781
+1,024
+22% +$43.1K
MUR icon
1566
Murphy Oil
MUR
$5.58B
$220K ﹤0.01%
7,301
-1,738
-19% -$67K
BJ icon
1567
BJs Wholesale Club
BJ
$11.9B
$219K ﹤0.01%
3,517
-2,511
-42% -$158K
SGOV icon
1568
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$218K ﹤0.01%
+2,176
New +$218K
BSX icon
1569
Boston Scientific
BSX
$65.8B
$217K ﹤0.01%
5,813
-1,220
-17% -$49.7K
CPB icon
1570
Campbell Soup
CPB
$6.51B
$217K ﹤0.01%
4,508
-392
-8% -$18.5K
ORI icon
1571
Old Republic International
ORI
$10.3B
$217K ﹤0.01%
9,718
-18,071
-65% -$418K
GEN icon
1572
Gen Digital
GEN
$15.6B
$215K ﹤0.01%
9,769
-831
-8% -$20.4K
QQC
1573
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$215K ﹤0.01%
+9,459
New +$240K
HII icon
1574
Huntington Ingalls Industries
HII
$11.3B
$214K ﹤0.01%
+982
New +$207K
HTD
1575
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$214K ﹤0.01%
9,342
-38
-0.4% -$929
61 62
63
64 65

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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.