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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 | |
|---|---|---|---|---|---|---|
|
ETJ
1626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $137K | ﹤0.01% |
16,401
+4,100
| +33% | +$37.3K |
|
|
HBI
1627
DELISTED
Hanesbrands
HBI
| $130K | ﹤0.01% |
12,599
+70
| +0.6% | +$870 |
|
1628
Retractable Technologies
RVP
$20.4M
| $129K | ﹤0.01% |
33,778
+7,815
| +30% | +$31.9K |
|
1629
Valley National Bancorp
VLY
$7.93B
| $128K | ﹤0.01% |
12,260
+58
| +0.5% | +$689 |
|
1630
Xeris Biopharma Holdings
XERS
$1.44B
| $123K | ﹤0.01% |
79,787
+9,763
| +14% | +$20.6K |
|
1631
Fortuna Silver Mines
FSM
$2.59B
| $120K | ﹤0.01% |
42,130
+100
| +0.2% | +$348 |
|
1632
Ericsson
ERIC
$30.7B
| $118K | ﹤0.01% |
15,902
-5,443
| -26% | -$44.5K |
|
|
EVLO
1633
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $118K | ﹤0.01% |
2,801
+1,229
| +78% | +$57K |
|
|
CGC
1634
Canopy Growth
CGC
$375M
| $114K | ﹤0.01% |
3,995
+288
| +8% | +$15K |
|
|
LOGC
1635
DELISTED
ContextLogic
LOGC
| $112K | ﹤0.01% |
2,337
-4
| -0.2% | -$217 |
|
|
FAX
1636
abrdn Asia-Pacific Income Fund
FAX
$590M
| $110K | ﹤0.01% |
6,303
+422
| +7% | +$7.86K |
|
|
FTF
1637
Franklin Limited Duration Income Trust
FTF
$233M
| $109K | ﹤0.01% |
16,119
-8,744
| -35% | -$61.1K |
|
1638
Goodyear
GT
$2.07B
| $108K | ﹤0.01% |
+10,048
| New | +$126K |
|
|
ALPP
1639
DELISTED
Alpine 4 Holdings Inc
ALPP
| $107K | ﹤0.01% |
+18,916
| New | +$121K |
|
|
DMA
1640
Destra Multi-Alternative Fund
DMA
$68.7M
| $105K | ﹤0.01% |
+15,340
| New | +$124K |
|
1641
Nuveen Municipal Value Fund
NUV
$1.91B
| $105K | ﹤0.01% |
11,763
-174
| -1% | -$1.58K |
|
|
PPT
1642
Franklin Premier Income Trust
PPT
$323M
| $104K | ﹤0.01% |
27,466
+538
| +2% | +$2.07K |
|
1643
JetBlue
JBLU
$1.96B
| $101K | ﹤0.01% |
12,089
+1,897
| +19% | +$20.3K |
|
1644
Fathom Holdings
FTHM
$28.2M
| $98K | ﹤0.01% |
12,472
| – | – |
|
|
PFL
1645
PIMCO Income Strategy Fund
PFL
$381M
| $96K | ﹤0.01% |
+10,697
| New | +$100K |
|
1646
Tilray
TLRY
$479M
| $94K | ﹤0.01% |
3,017
-231
| -7% | -$10.9K |
|
|
AUY
1647
DELISTED
Yamana Gold, Inc.
AUY
| $93K | ﹤0.01% |
+20,107
| New | +$109K |
|
1648
Aegon
AEG
$13.5B
| $91K | ﹤0.01% |
21,167
-451
| -2% | -$2.24K |
|
1649
Black Diamond Therapeutics
BDTX
$101M
| $90K | ﹤0.01% |
36,385
+11,422
| +46% | +$26.6K |
|
1650
Gabelli Equity Trust
GAB
$1.74B
| $90K | ﹤0.01% |
14,769
+2,403
| +19% | +$16K |
|
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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.