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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
BFEB icon
1576
Innovator US Equity Buffer ETF February
BFEB
$252M
$212K ﹤0.01%
7,380
– –
CFFN icon
1577
Capitol Federal Financial
CFFN
$1.08B
$211K ﹤0.01%
22,965
+19
+0.1% +$188
SMMV icon
1578
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$211K ﹤0.01%
6,197
-806
-12% -$28.3K
COKE icon
1579
Coca-Cola Consolidated
COKE
$12.3B
$209K ﹤0.01%
+3,710
New +$194K
HIG icon
1580
Hartford Financial Services
HIG
$38.5B
$209K ﹤0.01%
3,190
-268
-8% -$18.8K
DOC icon
1581
Healthpeak Properties
DOC
$15.4B
$208K ﹤0.01%
8,042
+181
+2% +$5.48K
ALC icon
1582
Alcon
ALC
$33.1B
$207K ﹤0.01%
2,956
+149
+5% +$10.9K
DSL
1583
DoubleLine Income Solutions Fund
DSL
$1.21B
$207K ﹤0.01%
17,051
+3,187
+23% +$42.1K
ENTG icon
1584
Entegris
ENTG
$19.7B
$207K ﹤0.01%
2,249
-214
-9% -$23.2K
MKL icon
1585
Markel Group
MKL
$25B
$207K ﹤0.01%
160
-1
-0.6% -$1.37K
RY icon
1586
Royal Bank of Canada
RY
$291B
$207K ﹤0.01%
2,133
-65
-3% -$6.65K
HAS icon
1587
Hasbro
HAS
$12.6B
$206K ﹤0.01%
2,518
-122
-5% -$10.6K
SIL icon
1588
Global X Silver Miners ETF NEW
SIL
$4.07B
$206K ﹤0.01%
7,955
+993
+14% +$31.8K
CNI icon
1589
Canadian National Railway
CNI
$78.3B
$205K ﹤0.01%
1,823
+29
+2% +$3.39K
PINS icon
1590
Pinterest
PINS
$12.4B
$205K ﹤0.01%
11,262
-84,188
-88% -$1.76M
CPK icon
1591
Chesapeake Utilities
CPK
$3.26B
$204K ﹤0.01%
1,573
– –
AIVL icon
1592
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$203K ﹤0.01%
2,291
-85
-4% -$8.05K
CC icon
1593
Chemours
CC
$2.59B
$203K ﹤0.01%
6,324
-290
-4% -$10.7K
CTRN icon
1594
Citi Trends
CTRN
$524M
$203K ﹤0.01%
+8,575
New +$242K
HASI icon
1595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$202K ﹤0.01%
5,344
+81
+2% +$3.22K
BJAN icon
1596
Innovator US Equity Buffer ETF January
BJAN
$393M
$201K ﹤0.01%
6,247
+127
+2% +$4.3K
ESGV icon
1597
Vanguard ESG US Stock ETF
ESGV
$12.9B
$201K ﹤0.01%
3,025
+115
+4% +$8.3K
OPK icon
1598
Opko Health
OPK
$921M
$201K ﹤0.01%
79,313
– –
ZBH icon
1599
Zimmer Biomet
ZBH
$17.7B
$201K ﹤0.01%
1,916
-219
-10% -$26K
BXP icon
1600
Boston Properties
BXP
$11B
$200K ﹤0.01%
2,248
-906
-29% -$100K
62 63
64
65 66

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FAF
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BBHC
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TAF
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JAM
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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.