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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
FOXA icon
1601
Fox Class A
FOXA
$23.2B
$200K ﹤0.01%
6,227
+298
+5% +$10.5K
DKNG icon
1602
DraftKings
DKNG
$11.4B
$196K ﹤0.01%
16,769
+2,133
+15% +$30K
BRSP
1603
BrightSpire Capital
BRSP
$681M
$194K ﹤0.01%
25,653
+718
+3% +$6.08K
BUFT icon
1604
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$191K ﹤0.01%
+10,314
New +$198K
NFJ
1605
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$189K ﹤0.01%
+16,421
New +$209K
NZF icon
1606
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$187K ﹤0.01%
+14,913
New +$194K
JFR icon
1607
Nuveen Floating Rate Income Fund
JFR
$1.23B
$186K ﹤0.01%
22,300
-2,000
-8% -$18.1K
MMU
1608
Western Asset Managed Municipals Fund
MMU
$549M
$184K ﹤0.01%
17,401
– –
X
1609
DELISTED
US Steel
X
$179K ﹤0.01%
10,000
-72,951
-88% -$1.99M
NVG icon
1610
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$173K ﹤0.01%
13,201
+1,058
+9% +$14.3K
ARKX icon
1611
ARK Space & Defense Innovation ETF
ARKX
$802M
$169K ﹤0.01%
12,575
-1,122
-8% -$17K
AG icon
1612
First Majestic Silver
AG
$8.05B
$167K ﹤0.01%
23,197
-65
-0.3% -$634
MUA icon
1613
BlackRock MuniAssets Fund
MUA
$527M
$165K ﹤0.01%
13,545
-4,569
-25% -$54.1K
AMC icon
1614
AMC Entertainment Holdings
AMC
$2.03B
$163K ﹤0.01%
1,207
-109
-8% -$15.9K
SRET icon
1615
Global X SuperDividend REIT ETF
SRET
$237M
$162K ﹤0.01%
6,709
+390
+6% +$10K
ETV
1616
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$156K ﹤0.01%
11,575
+800
+7% +$11.4K
SPH icon
1617
Suburban Propane Partners
SPH
$1.23B
$156K ﹤0.01%
+10,220
New +$169K
ASG
1618
Liberty All-Star Growth Fund
ASG
$323M
$154K ﹤0.01%
26,384
+1,310
+5% +$8.17K
NAD icon
1619
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$154K ﹤0.01%
12,360
-150
-1% -$1.9K
OSBC icon
1620
Old Second Bancorp
OSBC
$1.24B
$151K ﹤0.01%
11,308
+31
+0.3% +$443
AFIF icon
1621
Anfield Universal Fixed Income ETF
AFIF
$227M
$146K ﹤0.01%
16,434
-2,774
-14% -$25.2K
PRPL icon
1622
Purple Innovation
PRPL
$33.2M
$146K ﹤0.01%
1,912
– –
CIM
1623
Chimera Investment
CIM
$1.05B
$144K ﹤0.01%
5,451
-3,709
-40% -$110K
PNTG icon
1624
Pennant Group
PNTG
$1.43B
$144K ﹤0.01%
11,264
-345
-3% -$5.74K
WHF icon
1625
WhiteHorse Finance
WHF
$141M
$140K ﹤0.01%
10,641
+158
+2% +$2.24K
63 64
65
66 67

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NC
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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
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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.