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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
WYNN icon
1851
Wynn Resorts
WYNN
$10.1B
– –
-6,001
Closed -$479K
XME icon
1852
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-3,646
Closed -$223K
XNCR icon
1853
Xencor
XNCR
$1.44B
– –
-22,141
Closed -$591K
XPO icon
1854
XPO
XPO
$25B
– –
-5,281
Closed -$228K
XRT icon
1855
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-3,168
Closed -$239K
XSLV icon
1856
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,307
Closed -$309K
PENG
1857
Penguin Solutions Inc
PENG
$2.76B
– –
-23,816
Closed -$615K
AGR
1858
DELISTED
Avangrid, Inc.
AGR
– –
-5,897
Closed -$276K
AIRC
1859
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-10,114
Closed -$541K
NS
1860
DELISTED
NuStar Energy L.P.
NS
– –
-20,746
Closed -$299K
SPLK
1861
DELISTED
Splunk Inc
SPLK
– –
-15,390
Closed -$2.29M
TSJA
1862
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-7,660
Closed -$217K
PACW
1863
DELISTED
PacWest Bancorp
PACW
– –
-12,173
Closed -$525K
COUP
1864
DELISTED
Coupa Software Incorporated
COUP
– –
-26,018
Closed -$2.64M
APTS
1865
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-18,315
Closed -$457K
CERN
1866
DELISTED
Cerner Corp
CERN
– –
-19,182
Closed -$1.79M
ZNGA
1867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-180,341
Closed -$1.67M
PBCT
1868
DELISTED
People's United Financial Inc
PBCT
– –
-72,085
Closed -$1.44M
WTRU
1869
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-8,148
Closed -$499K
VSTO
1870
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,846
Closed -$209K
AAWW
1871
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,781
Closed -$586K
SBNY
1872
DELISTED
Signature Bank
SBNY
– –
-2,901
Closed -$851K
ATAXZ
1873
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-23,571
Closed -$143K
NEE.PRQ
1874
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-18,661
Closed -$980K
USFR
1875
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-468,719
Closed -$23.6M
71 72 73 74
75

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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
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TAF
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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.