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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
SPGM icon
1826
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-10,339
Closed -$567K
SPLB icon
1827
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-54,562
Closed -$1.52M
SRTS icon
1828
Sensus Healthcare
SRTS
$49.9M
– –
-18,942
Closed -$192K
SSO icon
1829
ProShares Ultra S&P500
SSO
$7.82B
– –
-20,990
Closed -$689K
STLA icon
1830
Stellantis
STLA
$16.5B
– –
-67,536
Closed -$1.1M
SYF icon
1831
Synchrony
SYF
$23.7B
– –
-6,886
Closed -$240K
SYNA icon
1832
Synaptics
SYNA
$4.41B
– –
-2,873
Closed -$573K
TDOC icon
1833
Teladoc Health
TDOC
$1.58B
– –
-14,328
Closed -$1.03M
TER icon
1834
Teradyne
TER
$54.8B
– –
-2,046
Closed -$242K
TGI
1835
DELISTED
Triumph Group
TGI
– –
-20,572
Closed -$520K
THC icon
1836
Tenet Healthcare
THC
$20.1B
– –
-3,117
Closed -$268K
THG icon
1837
Hanover Insurance
THG
$7.63B
– –
-1,825
Closed -$273K
THO icon
1838
Thor Industries
THO
$3.99B
– –
-8,265
Closed -$650K
TOWN icon
1839
Towne Bank
TOWN
$3.35B
– –
-20,250
Closed -$606K
UA icon
1840
Under Armour Class C
UA
$2.92B
– –
-13,414
Closed -$209K
UCO icon
1841
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-5,664
Closed -$217K
UFPI icon
1842
UFP Industries
UFPI
$4.97B
– –
-3,033
Closed -$234K
URA icon
1843
Global X Uranium ETF
URA
$5.52B
– –
-45,869
Closed -$1.2M
UTES icon
1844
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-4,872
Closed -$239K
UWM icon
1845
ProShares Ultra Russell2000
UWM
$255M
– –
-6,585
Closed -$306K
VRSN icon
1846
VeriSign
VRSN
$25.3B
– –
-15,318
Closed -$3.41M
VXZ icon
1847
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.5M
– –
-8,792
Closed -$931K
WCC
1848
WESCO International
WCC
$16.2B
– –
-5,261
Closed -$685K
WEX icon
1849
WEX
WEX
$6.11B
– –
-3,342
Closed -$596K
WWW icon
1850
Wolverine World Wide
WWW
$1.54B
– –
-23,119
Closed -$522K
71 72 73
74
75

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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.