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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
IYZ icon
1776
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-26,511
Closed -$792K
JQC icon
1777
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-18,940
Closed -$117K
KNSL icon
1778
Kinsale Capital Group
KNSL
$7.95B
– –
-2,673
Closed -$609K
LCII icon
1779
LCI Industries
LCII
$2.51B
– –
-5,897
Closed -$612K
LOB icon
1780
Live Oak Bancshares
LOB
$1.95B
– –
-19,823
Closed -$1.01M
LRGF icon
1781
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-189,730
Closed -$8.44M
MARA icon
1782
Marathon Digital Holdings
MARA
$4.62B
– –
-16,368
Closed -$457K
MDB icon
1783
MongoDB
MDB
$24B
– –
-2,046
Closed -$908K
MDYV icon
1784
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-87,112
Closed -$6.13M
MMS icon
1785
Maximus
MMS
$3.14B
– –
-5,946
Closed -$446K
MTD icon
1786
Mettler-Toledo International
MTD
$26.8B
– –
-162
Closed -$222K
MTNB icon
1787
Matinas BioPharma
MTNB
$1.55M
– –
-238
Closed -$10K
NMRK icon
1788
Newmark Group
NMRK
$2.73B
– –
-41,014
Closed -$653K
NRT
1789
North European Oil Royalty Trust
NRT
$81.7M
– –
-10,481
Closed -$169K
NUSC icon
1790
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-100,162
Closed -$3.99M
NVAX icon
1791
Novavax
NVAX
$1.23B
– –
-5,266
Closed -$388K
NVR icon
1792
NVR
NVR
$17.2B
– –
-45
Closed -$201K
ONEQ icon
1793
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-4,434
Closed -$246K
ONTO icon
1794
Onto Innovation
ONTO
$13.6B
– –
-6,161
Closed -$535K
PERI icon
1795
Perion Network
PERI
$367M
– –
-26,307
Closed -$592K
PI icon
1796
Impinj
PI
$3.89B
– –
-8,892
Closed -$565K
PII icon
1797
Polaris
PII
$4.15B
– –
-2,186
Closed -$230K
PKW icon
1798
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-2,946
Closed -$267K
PODD icon
1799
Insulet
PODD
$11.3B
– –
-904
Closed -$241K
POWI icon
1800
Power Integrations
POWI
$3.54B
– –
-6,186
Closed -$573K
70 71
72
73 74

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FAF
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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.