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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
FGD icon
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$20.5M 0.16%
944,954
+134,748
+17% +$3.24M
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.5M 0.16%
268,503
-23,685
-8% -$1.82M
OKE icon
153
Oneok
OKE
$58.7B
$20.3M 0.16%
365,239
+146,553
+67% +$9.5M
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$20.2M 0.16%
724,780
-9,032
-1% -$262K
SPGI icon
155
S&P Global
SPGI
$126B
$20.2M 0.16%
59,988
-868
-1% -$309K
D icon
156
Dominion Energy
D
$62.5B
$19.8M 0.16%
247,631
+51,154
+26% +$4.22M
SLQD icon
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$19.7M 0.16%
406,102
+23,455
+6% +$1.14M
DIS icon
158
Walt Disney
DIS
$165B
$19.5M 0.16%
206,670
-44,491
-18% -$4.94M
ADBE icon
159
Adobe
ADBE
$89.5B
$18.9M 0.15%
51,756
+228
+0.4% +$92.8K
WM icon
160
Waste Management
WM
$95.9B
$18.8M 0.15%
123,075
+37,303
+43% +$5.84M
VAW icon
161
Vanguard Materials ETF
VAW
$3B
$18.8M 0.15%
117,076
+14,643
+14% +$2.68M
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$18.6M 0.15%
376,832
-14,608
-4% -$789K
FANG icon
163
Diamondback Energy
FANG
$57.6B
$18.5M 0.15%
152,399
+25,003
+20% +$3.43M
MBB icon
164
iShares MBS ETF
MBB
$39B
$18.5M 0.15%
189,332
-40,843
-18% -$4.01M
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.3M 0.15%
881,980
+364,318
+70% +$7.6M
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
$18M 0.14%
234,288
+441
+0.2% +$33.6K
AMGN icon
167
Amgen
AMGN
$203B
$18M 0.14%
73,941
+20,879
+39% +$5.12M
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18M 0.14%
196,287
+85,151
+77% +$7.79M
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$17.7M 0.14%
374,264
+60,647
+19% +$2.89M
VTIP icon
170
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.3M 0.14%
346,153
-876,330
-72% -$44.3M
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.9M 0.14%
112,863
-10,955
-9% -$1.8M
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$16.5M 0.13%
404,265
+112,894
+39% +$5.03M
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.02B
$16.5M 0.13%
327,432
-32,678
-9% -$1.78M
UPS icon
174
United Parcel Service
UPS
$97.6B
$16.4M 0.13%
89,883
-2,067
-2% -$377K
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$16.3M 0.13%
609,147
+35,942
+6% +$1.04M
5 6
7
8 9

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NC
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FAF
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BBHC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.