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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
FND icon
1751
Floor & Decor
FND
$5.81B
– –
-2,892
Closed -$234K
FNDA icon
1752
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-9,690
Closed -$259K
FNDF icon
1753
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-6,751
Closed -$218K
FPEI icon
1754
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-287,691
Closed -$5.58M
FTXN icon
1755
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-28,875
Closed -$765K
FTXR icon
1756
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-27,549
Closed -$890K
FUN icon
1757
Cedar Fair
FUN
$1.78B
– –
-4,161
Closed -$228K
FXD icon
1758
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-25,581
Closed -$1.39M
FXO icon
1759
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-15,888
Closed -$729K
GIII icon
1760
G-III Apparel Group
GIII
$1.47B
– –
-18,813
Closed -$509K
GMED icon
1761
Globus Medical
GMED
$10.4B
– –
-2,998
Closed -$221K
GMS
1762
DELISTED
GMS Inc
GMS
– –
-12,179
Closed -$606K
HACK icon
1763
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-3,724
Closed -$219K
HIW icon
1764
Highwoods Properties
HIW
$3.71B
– –
-30,386
Closed -$1.39M
HYDW icon
1765
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-4,283
Closed -$206K
IAI icon
1766
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-15,019
Closed -$1.5M
IAT icon
1767
iShares US Regional Banks ETF
IAT
$685M
– –
-22,242
Closed -$1.31M
IIPR icon
1768
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,320
Closed -$271K
ILCG icon
1769
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-110,243
Closed -$7.17M
IMCG icon
1770
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-141,728
Closed -$9.11M
INFL icon
1771
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-39,165
Closed -$1.3M
ITB icon
1772
iShares US Home Construction ETF
ITB
$2.41B
– –
-25,251
Closed -$1.5M
IVR icon
1773
Invesco Mortgage Capital
IVR
$776M
– –
-1,674
Closed -$38K
IWL icon
1774
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-53,189
Closed -$5.75M
IXG icon
1775
iShares Global Financials ETF
IXG
$655M
– –
-25,389
Closed -$2.02M
69 70
71
72 73

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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
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.