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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
PR
1801
Permian Resources
PR
$17.9B
– –
-71,214
Closed -$575K
PSN icon
1802
Parsons
PSN
$6.28B
– –
-7,530
Closed -$291K
PTEN icon
1803
Patterson-UTI
PTEN
$3.87B
– –
-42,451
Closed -$657K
PWV icon
1804
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-258,903
Closed -$12.7M
QQXT icon
1805
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-7,681
Closed -$638K
QSR icon
1806
Restaurant Brands International
QSR
$25.1B
– –
-14,593
Closed -$852K
RES icon
1807
RPC Inc
RES
$1.24B
– –
-61,095
Closed -$652K
RGLD icon
1808
Royal Gold
RGLD
$17.1B
– –
-1,634
Closed -$231K
RNG icon
1809
RingCentral
RNG
$4.05B
– –
-4,850
Closed -$568K
ROBO icon
1810
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-6,204
Closed -$362K
RQI icon
1811
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,447
Closed -$175K
RS icon
1812
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,314
Closed -$791K
RSPG icon
1813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-112,155
Closed -$7.55M
RSPU icon
1814
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
– –
-127,312
Closed -$7.7M
RVLV icon
1815
Revolve Group
RVLV
$1.79B
– –
-10,427
Closed -$560K
SEE
1816
DELISTED
Sealed Air
SEE
– –
-3,501
Closed -$234K
SIG icon
1817
Signet Jewelers
SIG
$3.55B
– –
-3,957
Closed -$288K
SJNK icon
1818
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-109,500
Closed -$16K
SKX
1819
DELISTED
Skechers
SKX
– –
-5,151
Closed -$210K
SM icon
1820
SM Energy
SM
$7.96B
– –
-17,416
Closed -$678K
SMG icon
1821
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,533
Closed -$311K
SMTC icon
1822
Semtech
SMTC
$11.7B
– –
-8,690
Closed -$603K
SNA icon
1823
Snap-on
SNA
$20.9B
– –
-1,009
Closed -$207K
SNAP icon
1824
Snap
SNAP
$7.32B
– –
-7,898
Closed -$284K
SOXL icon
1825
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-6,748
Closed -$262K
71 72
73
74 75

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.