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
(-14%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
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 |
Mindful Conservative ETF
MFUL
|
+$81.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$80.6M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$75.6M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$59.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$112M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$102M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$84.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$968B
| $361M | 2.89% |
1,041,887
-64,441
| -6% | -$24.3M |
|
2
Apple
AAPL
$4.89T
| $332M | 2.65% |
2,426,401
+149,353
| +7% | +$22.6M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $330M | 2.64% |
7,445,655
+1,032,176
| +16% | +$49.7M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $301M | 2.41% |
795,019
+6,909
| +0.9% | +$2.84M |
|
5
Microsoft
MSFT
$2.84T
| $186M | 1.49% |
723,338
+39,471
| +6% | +$10.7M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $181M | 1.45% |
647,285
-138,847
| -18% | -$43.1M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$16B
| $154M | 1.23% |
1,228,888
-188,483
| -13% | -$25.9M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $135M | 1.08% |
358,110
-321,510
| -47% | -$132M |
|
|
9
SPDR Gold Trust
GLD
$131B
| $123M | 0.99% |
732,149
-429,551
| -37% | -$75M |
|
10
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $122M | 0.98% |
1,975,850
-319,484
| -14% | -$21.1M |
|
11
Vanguard Growth ETF
VUG
$216B
| $121M | 0.97% |
3,270,216
-773,370
| -19% | -$31.8M |
|
12
Hartford Total Return Bond ETF
HTRB
$2.22B
| $110M | 0.88% |
3,229,710
-418,841
| -11% | -$14.7M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $109M | 0.87% |
2,269,479
-370,579
| -14% | -$17.8M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $107M | 0.86% |
1,295,414
+971,308
| +300% | +$80.6M |
|
15
Amazon
AMZN
$2.5T
| $103M | 0.82% |
970,809
+208,609
| +27% | +$26.1M |
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $101M | 0.81% |
3,834,305
+2,087,577
| +120% | +$59.9M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $101M | 0.8% |
875,713
-36,667
| -4% | -$4.32M |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $99.9M | 0.8% |
1,698,052
+576,847
| +51% | +$34M |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $97.4M | 0.78% |
1,160,511
+181,233
| +19% | +$16.6M |
|
20
Vanguard Value ETF
VTV
$189B
| $95.3M | 0.76% |
722,247
-62,714
| -8% | -$8.85M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $89M | 0.71% |
2,182,109
-390,876
| -15% | -$17.4M |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $88.4M | 0.71% |
1,689,992
+25,386
| +2% | +$1.46M |
|
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $88M | 0.7% |
1,726,681
-310,170
| -15% | -$16.2M |
|
|
MOHR
24
DELISTED
Mohr Growth ETF
MOHR
| $84M | 0.67% |
+4,079,635
| New | +$88.8M |
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $82.4M | 0.66% |
1,634,180
+1,500,345
| +1,121% | +$75.6M |
|
Similar funds
SA
NC
FAF
BBHC
TAF
JAM
CWP
HNB
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.