We are live on ! Find out more
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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.3M 0.13%
464,598
+98,446
+27% +$3.56M
EDIV icon
177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16.3M 0.13%
627,891
+115,674
+23% +$3.19M
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$16.2M 0.13%
927,345
+144,938
+19% +$2.73M
MET icon
179
MetLife
MET
$61B
$16.2M 0.13%
257,832
+54,225
+27% +$3.59M
HON icon
180
Honeywell
HON
$77.1B
$16.1M 0.13%
98,331
-13,910
-12% -$2.5M
LDSF icon
181
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$16.1M 0.13%
858,654
-28,055
-3% -$535K
SIXJ icon
182
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$15.8M 0.13%
+711,585
New +$16.7M
TAIL icon
183
Cambria Tail Risk ETF
TAIL
$145M
$15.8M 0.13%
897,368
-547,961
-38% -$9.29M
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15.7M 0.13%
201,672
-16,331
-7% -$1.28M
CAT icon
185
Caterpillar
CAT
$409B
$15.3M 0.12%
85,531
+14,133
+20% +$2.98M
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$15.2M 0.12%
151,948
+9,136
+6% +$950K
EEMV icon
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$15.2M 0.12%
+273,894
New +$15.8M
VLO icon
188
Valero Energy
VLO
$89.8B
$15.1M 0.12%
142,451
+15,924
+13% +$1.88M
AEP icon
189
American Electric Power
AEP
$73.7B
$14.8M 0.12%
154,368
+34,395
+29% +$3.41M
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14.8M 0.12%
210,039
+32,109
+18% +$2.44M
USB icon
191
US Bancorp
USB
$99.6B
$14.7M 0.12%
320,029
+48,522
+18% +$2.42M
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.7M 0.12%
162,522
-53,286
-25% -$5.27M
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 0.12%
108,504
-69,306
-39% -$10.1M
UNP icon
194
Union Pacific
UNP
$183B
$14.4M 0.12%
67,751
-2,691
-4% -$612K
SLB icon
195
SLB Ltd
SLB
$77.8B
$14.4M 0.12%
402,899
+166,564
+70% +$6.95M
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$14.3M 0.11%
530,784
+55,543
+12% +$1.58M
PRU icon
197
Prudential Financial
PRU
$41.7B
$14.2M 0.11%
148,328
+52,888
+55% +$5.6M
LYB icon
198
LyondellBasell Industries
LYB
$19.5B
$14.2M 0.11%
162,032
+50,862
+46% +$5.3M
SO icon
199
Southern Company
SO
$110B
$14.2M 0.11%
198,474
+24,423
+14% +$1.79M
NUE icon
200
Nucor
NUE
$56.4B
$14.1M 0.11%
134,808
+29,732
+28% +$4.02M
6 7
8
9 10

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.