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
INTC icon
201
Intel
INTC
$466B
$13.7M 0.11%
367,242
+21,478
+6% +$929K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7M 0.11%
189,394
-4,754
-2% -$357K
AVUV icon
203
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.7M 0.11%
199,933
+5,078
+3% +$384K
DUK icon
204
Duke Energy
DUK
$102B
$13.6M 0.11%
127,238
+10,110
+9% +$1.11M
VB icon
205
Vanguard Small-Cap ETF
VB
$79.5B
$13.6M 0.11%
77,412
+817
+1% +$158K
BUFR icon
206
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.5M 0.11%
630,450
-44,696
-7% -$1M
AMT icon
207
American Tower
AMT
$77.7B
$13.5M 0.11%
52,847
+17,460
+49% +$4.38M
CINF icon
208
Cincinnati Financial
CINF
$28.3B
$13.5M 0.11%
113,113
+49,565
+78% +$6.3M
ETN icon
209
Eaton
ETN
$157B
$13.4M 0.11%
106,752
+38,243
+56% +$5.35M
LOW icon
210
Lowe's Companies
LOW
$116B
$13.4M 0.11%
76,998
+6,506
+9% +$1.25M
CMCSA icon
211
Comcast
CMCSA
$79.1B
$13.3M 0.11%
338,791
+27,892
+9% +$1.2M
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 0.11%
91,801
-18,611
-17% -$2.83M
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.1M 0.11%
217,367
-143,425
-40% -$9.49M
CCI icon
214
Crown Castle
CCI
$32.7B
$13M 0.1%
77,497
+23,237
+43% +$4.23M
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$13M 0.1%
95,898
+25,835
+37% +$3.4M
CMA
216
DELISTED
Comerica
CMA
$12.9M 0.1%
175,628
+68,831
+64% +$5.56M
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12.9M 0.1%
+455,769
New +$13.7M
DE icon
218
Deere & Co
DE
$170B
$12.8M 0.1%
42,870
+2,373
+6% +$874K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.6M 0.1%
286,736
-73,630
-20% -$3.39M
PYPL icon
220
PayPal
PYPL
$49.5B
$12.6M 0.1%
180,492
+40,301
+29% +$3.5M
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.6M 0.1%
170,596
-11,451
-6% -$890K
CF icon
222
CF Industries
CF
$19.2B
$12.5M 0.1%
146,130
+22,582
+18% +$2.19M
VHT icon
223
Vanguard Health Care ETF
VHT
$18.2B
$12.4M 0.1%
52,865
+10,839
+26% +$2.61M
PDBC icon
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.4M 0.1%
689,566
-579,938
-46% -$11M
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$12.4M 0.1%
471,379
-18,173
-4% -$484K
7 8
9
10 11

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.