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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
ARR
1651
Armour Residential REIT
ARR
$2.02B
$89K ﹤0.01%
+2,542
New +$94.3K
PMM
1652
Franklin Managed Municipal Income Trust
PMM
$275M
$89K ﹤0.01%
13,430
– –
XXII
1653
22nd Century Group
XXII
$1.47M
– –
0
– –
BRMK
1654
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$83K ﹤0.01%
+12,402
New +$93.6K
AXTI icon
1655
AXT Inc
AXTI
$3.09B
$78K ﹤0.01%
+13,366
New +$78.7K
VXRT
1656
DELISTED
Vaxart
VXRT
$76K ﹤0.01%
21,847
+5,814
+36% +$21.7K
HGEN
1657
DELISTED
HUMANIGEN, INC.
HGEN
$72K ﹤0.01%
40,475
+500
+1% +$1.12K
PHK
1658
PIMCO High Income Fund
PHK
$861M
$71K ﹤0.01%
13,716
-964
-7% -$5.38K
WPRT
1659
Westport Fuel Systems
WPRT
$36.5M
$71K ﹤0.01%
7,026
+2,510
+56% +$31.1K
BBVA icon
1660
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$70K ﹤0.01%
15,411
+3,514
+30% +$17.8K
MAMA icon
1661
Mama's Creations
MAMA
$825M
$70K ﹤0.01%
+50,000
New +$77.5K
KGC icon
1662
Kinross Gold
KGC
$28.5B
$69K ﹤0.01%
19,200
+845
+5% +$4.09K
HYB
1663
DELISTED
New America High Income Fund, Inc.
HYB
$69K ﹤0.01%
+10,179
New +$76.3K
OIA icon
1664
Invesco Municipal Income Opportunities Trust
OIA
$295M
$65K ﹤0.01%
10,151
– –
ORC
1665
Orchid Island Capital
ORC
$1.31B
$62K ﹤0.01%
4,319
+600
+16% +$8.91K
FCEL icon
1666
FuelCell Energy
FCEL
$1.7B
$58K ﹤0.01%
519
-38
-7% -$4.79K
TISI icon
1667
Team
TISI
$77.7M
$57K ﹤0.01%
7,630
+1,613
+27% +$22.2K
RCS
1668
PIMCO Strategic Income Fund
RCS
$243M
$55K ﹤0.01%
10,624
-1,250
-11% -$6.73K
HL icon
1669
Hecla Mining
HL
$10.2B
$53K ﹤0.01%
13,455
– –
WTI icon
1670
W&T Offshore
WTI
$545M
$50K ﹤0.01%
+11,583
New +$65.1K
NTRP icon
1671
NextTrip
NTRP
$25.9M
$50K ﹤0.01%
1,960
+1,210
+161% +$34.1K
WKHS icon
1672
Workhorse Group
WKHS
$29.5M
$45K ﹤0.01%
6
+2
+50% +$18.9K
AKTS
1673
DELISTED
Akoustis Technologies Inc
AKTS
$45K ﹤0.01%
+12,075
New +$53.5K
GGN
1674
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$44K ﹤0.01%
12,286
+1,300
+12% +$5.1K
SAN icon
1675
Banco Santander
SAN
$194B
$44K ﹤0.01%
+15,641
New +$47.8K
65 66
67
68 69

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SA
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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
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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.