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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
CIEN icon
1726
Ciena
CIEN
$55.3B
– –
-23,052
Closed -$1.4M
CLOU icon
1727
Global X Cloud Computing ETF
CLOU
$224M
– –
-9,311
Closed -$205K
CMC icon
1728
Commercial Metals
CMC
$7.63B
– –
-8,892
Closed -$370K
CNQ icon
1729
Canadian Natural Resources
CNQ
$96.9B
– –
-8,993
Closed -$273K
CROX icon
1730
Crocs
CROX
$6.69B
– –
-3,996
Closed -$305K
CSW
1731
CSW Industrials
CSW
$4.71B
– –
-1,918
Closed -$226K
CVNA icon
1732
Carvana
CVNA
$43.3B
– –
-133,900
Closed -$3.19M
DAVA icon
1733
Endava
DAVA
$141M
– –
-4,735
Closed -$630K
DBE icon
1734
Invesco DB Energy Fund
DBE
$93.4M
– –
-17,032
Closed -$393K
DBO icon
1735
Invesco DB Oil Fund
DBO
$425M
– –
-28,351
Closed -$491K
DIOD icon
1736
Diodes
DIOD
$4B
– –
-6,764
Closed -$588K
DKS icon
1737
Dick's Sporting Goods
DKS
$18.4B
– –
-7,316
Closed -$732K
DSEP icon
1738
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-6,549
Closed -$215K
EEFT icon
1739
Euronet Worldwide
EEFT
$3.02B
– –
-2,882
Closed -$375K
EMLP icon
1740
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-9,604
Closed -$266K
ESTC icon
1741
Elastic
ESTC
$6.1B
– –
-6,812
Closed -$606K
EVR icon
1742
Evercore
EVR
$13.1B
– –
-3,091
Closed -$344K
EVRI
1743
DELISTED
Everi Holdings
EVRI
– –
-26,675
Closed -$560K
EXAS
1744
DELISTED
Exact Sciences
EXAS
– –
-4,894
Closed -$342K
EXP icon
1745
Eagle Materials
EXP
$6.6B
– –
-5,038
Closed -$647K
FBNC icon
1746
First Bancorp
FBNC
$2.6B
– –
-14,774
Closed -$617K
FLBL icon
1747
Franklin Senior Loan ETF
FLBL
$852M
– –
-10,969
Closed -$271K
FLS icon
1748
Flowserve
FLS
$9.25B
– –
-54,380
Closed -$1.95M
FLTB icon
1749
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-9,103
Closed -$453K
FMAT icon
1750
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-5,084
Closed -$253K
68 69
70
71 72

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.