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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
YELL
1676
DELISTED
Yellow Corporation Common Stock
YELL
$44K ﹤0.01%
+14,937
New +$60.6K
OXSQ icon
1677
Oxford Square Capital
OXSQ
$151M
$42K ﹤0.01%
11,672
+14
+0.1% +$56
VVR icon
1678
Invesco Senior Income Trust
VVR
$456M
$42K ﹤0.01%
10,675
+4
+0% +$16
HUT
1679
Hut 8
HUT
$12.4B
$41K ﹤0.01%
+6,144
New +$91.8K
ENZ
1680
DELISTED
Enzo Biochem, Inc.
ENZ
$41K ﹤0.01%
20,000
– –
CRON
1681
Cronos Group
CRON
$1.05B
$39K ﹤0.01%
13,672
-2,477
-15% -$7.72K
DHF
1682
BNY Mellon High Yield Strategies Fund
DHF
$171M
$36K ﹤0.01%
15,959
+49
+0.3% +$122
EGIO
1683
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K ﹤0.01%
395
– –
ACB
1684
Aurora Cannabis
ACB
$165M
$34K ﹤0.01%
2,563
-37
-1% -$926
KEEL
1685
Keel Infrastructure Corp
KEEL
$2.57B
$33K ﹤0.01%
+29,804
New +$67.6K
BNGO icon
1686
Bionano Genomics
BNGO
$12.7M
$33K ﹤0.01%
40
-1
-2% -$1.03K
INSG icon
1687
Inseego
INSG
$108M
$33K ﹤0.01%
1,737
-26,471
-94% -$675K
AVAH icon
1688
Aveanna Healthcare
AVAH
$2.06B
$31K ﹤0.01%
+13,750
New +$39.9K
TOON icon
1689
Kartoon Studios
TOON
$34.3M
$28K ﹤0.01%
+3,707
New +$28.4K
SABS icon
1690
SAB Biotherapeutics
SABS
$268M
$27K ﹤0.01%
1,870
– –
SRNE
1691
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
13,675
-100
-0.7% -$173
WMC
1692
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
1,966
-21,059
-91% -$285K
DHY
1693
Credit Suisse High Yield Credit Fund
DHY
$238M
$22K ﹤0.01%
11,788
– –
GOEV
1694
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$22K ﹤0.01%
+25
New +$44K
SENS icon
1695
Senseonics Holdings Inc
SENS
$254M
$20K ﹤0.01%
+961
New +$25.1K
AMRN
1696
Amarin Corp
AMRN
$284M
$16K ﹤0.01%
527
-40
-7% -$1.73K
URG
1697
Ur-Energy
URG
$485M
$14K ﹤0.01%
12,800
– –
SIEN
1698
DELISTED
Sientra, Inc.
SIEN
$14K ﹤0.01%
1,658
– –
VYNT
1699
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$13K ﹤0.01%
2,787
+79
+3% +$347
CCO icon
1700
Clear Channel Outdoor Holdings
CCO
$1.23B
$11K ﹤0.01%
10,007
– –
66 67
68
69 70

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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
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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.